TSBJ
BHI

Trevor, Stewart, Burton & Jacobsen’s Baker Hughes BHI Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		– Sell
-1,200
Closed -$62K – 63
2015
Q3 		$62K Buy
+1,200
New +$67K 0.07% 54
2013
Q3 		– Sell
-6,715
Closed -$310K – 71
2013
Q2 		$310K Buy
+6,715
New +$307K 0.17% 47

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BHI Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 1,200 shares — an estimated $62K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in BHI in Q2 2013 and held it in 2 quarters. The position peaked at $310K in Q2 2013. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 1,200 Baker Hughes shares in Q4 2015, an estimated $62K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Baker Hughes in Q2 2013 and held it in 2 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Baker Hughes position peaked at $310K in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.