TI
BHI

Telemetry Investments’s Baker Hughes BHI Stock Holding History

Telemetry Investments’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,500
Closed -$1.01M – 135
2016
Q2 		$1.01M Sell
22,500
-15,500
-41% -$702K 0.55% 35
2016
Q1 		$1.67M Sell
38,000
-4,300
-10% -$186K 0.49% 31
2015
Q4 		$1.95M Buy
42,300
+16,100
+61% +$824K 0.66% 32
2015
Q3 		$1.36M Buy
26,200
+4,500
+21% +$251K 0.58% 46
2015
Q2 		$1.34M Buy
21,700
+2,600
+14% +$170K 0.6% 41
2015
Q1 		$1.21M Buy
19,100
+5,000
+35% +$302K 0.67% 33
2014
Q4 		$791K Buy
+14,100
New +$795K 0.49% 56

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Telemetry Investments's BHI Position: Q3 2016 in Review

Telemetry Investments sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 22,500 shares — an estimated $1.01M sold.

Telemetry Investments first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $1.95M in Q4 2015. 642 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Telemetry Investments reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Telemetry Investments sold 22,500 Baker Hughes shares in Q3 2016, an estimated $1.01M.
  • Telemetry Investments first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • Telemetry Investments's Baker Hughes position peaked at $1.95M in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.