TI
BHI

Trexquant Investment’s Baker Hughes BHI Stock Holding History

Trexquant Investment’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
2017
Q2 		– Sell
-7,300
Closed -$437K – 1405
2017
Q1 		$437K Sell
7,300
-500
-6% -$30.4K 0.06% 591
2016
Q4 		$507K Buy
+7,800
New +$463K 0.08% 428
2016
Q2 		– Sell
-36,800
Closed -$1.61M – 1261
2016
Q1 		$1.61M Sell
36,800
-13,755
-27% -$594K 0.19% 170
2015
Q4 		$2.33M Buy
+50,555
New +$2.59M 0.21% 123

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's BHI Position: Q2 2017 in Review

Trexquant Investment sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 7,300 shares — an estimated $437K sold.

Trexquant Investment first reported a position in BHI in Q4 2015 and held it in 4 quarters. The position peaked at $2.33M in Q4 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Trexquant Investment reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 7,300 Baker Hughes shares in Q2 2017, an estimated $437K.
  • Trexquant Investment first reported a position in Baker Hughes in Q4 2015 and held it in 4 quarters.
  • Trexquant Investment's Baker Hughes position peaked at $2.33M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.