Twin Tree Management
BHI

Twin Tree Management’s Baker Hughes BHI Stock Holding History

Twin Tree Management’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
-777
Closed -$46K – 1223
2017
Q1 		$46K Sell
777
-1,884
-71% -$115K ﹤0.01% 908
2016
Q4 		$173K Sell
2,661
-31,899
-92% -$1.89M ﹤0.01% 994
2016
Q3 		$1.74M Buy
34,560
+2,718
+9% +$131K 0.02% 524
2016
Q2 		$1.44M Buy
+31,842
New +$1.44M 0.02% 557
2015
Q1 		– Sell
-42,240
Closed -$2.55M – 1387
2014
Q4 		$2.37M Sell
42,240
-26,793
-39% -$1.51M 0.07% 332
2014
Q3 		$4.49M Buy
+69,033
New +$4.81M 0.12% 188

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

Twin Tree Management's BHI Position: Q2 2017 in Review

Twin Tree Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 777 shares — an estimated $46K sold.

Twin Tree Management first reported a position in BHI in Q3 2014 and held it in 6 quarters. The position peaked at $4.49M in Q3 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Twin Tree Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Twin Tree Management sold 777 Baker Hughes shares in Q2 2017, an estimated $46K.
  • Twin Tree Management first reported a position in Baker Hughes in Q3 2014 and held it in 6 quarters.
  • Twin Tree Management's Baker Hughes position peaked at $4.49M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Twin Tree Management's 13F filing for Q2 2017, filed 10 Aug 2017.