Transamerica Financial Advisors’s Baker Hughes BHI Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-500	Closed	-$24K	–	882
2015 Q4	$24K	Hold	500	–	–	﹤0.01%	502
2015 Q3	$27K	Hold	500	–	–	﹤0.01%	467
2015 Q2	$31K	Hold	500	–	–	﹤0.01%	513
2015 Q1	$32K	Sell	500 -152	-23%	-$9.17K	﹤0.01%	486
2014 Q4	$37K	Sell	652 -2,383	-79%	-$134K	﹤0.01%	387
2014 Q3	$198K	Sell	3,035 -4,260	-58%	-$297K	0.02%	255
2014 Q2	$544K	Buy	7,295 +3,135	+75%	+$218K	0.05%	169
2014 Q1	$271K	Buy	+4,160	New	+$246K	0.03%	225

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Transamerica Financial Advisors's BHI Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 500 shares — an estimated $24K sold.

Transamerica Financial Advisors first reported a position in BHI in Q1 2014 and held it in 8 quarters. The position peaked at $544K in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Transamerica Financial Advisors reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 500 Baker Hughes shares in Q1 2016, an estimated $24K.
Transamerica Financial Advisors first reported a position in Baker Hughes in Q1 2014 and held it in 8 quarters.
Transamerica Financial Advisors's Baker Hughes position peaked at $544K in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.