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
Q1 		– Sell
-1,500
Closed -$97K – 1367
2016
Q4 		$97K Hold
1,500
– – ﹤0.01% 1037
2016
Q3 		$76K Sell
1,500
-23,400
-94% -$1.13M ﹤0.01% 1009
2016
Q2 		$1.12M Buy
+24,900
New +$1.13M 0.02% 626
2015
Q2 		– Sell
-18,700
Closed -$1.19M – 1507
2015
Q1 		$1.19M Buy
18,700
+4,200
+29% +$253K 0.03% 545
2014
Q4 		$813K Sell
14,500
-1,700
-10% -$95.9K 0.02% 649
2014
Q3 		$1.05M Sell
16,200
-70,200
-81% -$4.9M 0.03% 560
2014
Q2 		$6.43M Sell
86,400
-11,000
-11% -$766K 0.14% 148
2014
Q1 		$6.33M Buy
97,400
+4,900
+5% +$290K 0.13% 180
2013
Q4 		$5.11M Buy
92,500
+75,100
+432% +$4.11M 0.12% 169
2013
Q3 		$854K Sell
17,400
-8,500
-33% -$410K 0.03% 507
2013
Q2 		$1.2M Buy
+25,900
New +$1.19M 0.05% 429

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.