Verition Fund Management
BHI

Verition Fund Management’s Baker Hughes BHI Stock Holding History

Verition Fund 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
-8,691
Closed -$520K – 1485
2017
Q1 		$520K Buy
8,691
+5,282
+155% +$322K 0.05% 546
2016
Q4 		$221K Sell
3,409
-10,200
-75% -$606K 0.02% 992
2016
Q3 		$687K Sell
13,609
-3,471
-20% -$167K 0.07% 346
2016
Q2 		$771K Sell
17,080
-15,028
-47% -$681K 0.1% 242
2016
Q1 		$1.41M Buy
+32,108
New +$1.39M 0.23% 90
2014
Q3 		– Sell
-5,676
Closed -$423K – 949
2014
Q2 		$423K Buy
5,676
+1,507
+36% +$105K 0.05% 306
2014
Q1 		$271K Sell
4,169
-3,519
-46% -$208K 0.04% 302
2013
Q4 		$425K Buy
+7,688
New +$421K 0.08% 205

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

Verition Fund Management's BHI Position: Q2 2017 in Review

Verition Fund Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 8,691 shares — an estimated $520K sold.

Verition Fund Management first reported a position in BHI in Q4 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Verition Fund Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 8,691 Baker Hughes shares in Q2 2017, an estimated $520K.
  • Verition Fund Management first reported a position in Baker Hughes in Q4 2013 and held it in 8 quarters.
  • Verition Fund Management's Baker Hughes position peaked at $1.41M in Q1 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.