VIA
BHI

Vident Investment Advisory’s Baker Hughes BHI Stock Holding History

Vident Investment Advisory’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
-59
Closed -$3K – 1006
2015
Q3 		$3K Sell
59
-810
-93% -$45.2K ﹤0.01% 1008
2015
Q2 		$54K Buy
+869
New +$56.8K 0.01% 776
2015
Q1 		– Sell
-12,095
Closed -$678K – 819
2014
Q4 		$678K Buy
+12,095
New +$682K 0.23% 124

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 $2.9T AUM 29.55% 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 16.07% 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

Vident Investment Advisory's BHI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 59 shares — an estimated $3K sold.

Vident Investment Advisory first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $678K in Q4 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 59 Baker Hughes shares in Q4 2015, an estimated $3K.
  • Vident Investment Advisory first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Baker Hughes position peaked at $678K in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.