VF
BHI

Virtu Financial’s Baker Hughes BHI Stock Holding History

Virtu Financial’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
-8,465
Closed -$506K – 558
2017
Q1 		$506K Sell
8,465
-4,356
-34% -$265K 0.05% 222
2016
Q4 		$833K Buy
12,821
+3,980
+45% +$236K 0.09% 177
2016
Q3 		$446K Buy
+8,841
New +$426K 0.08% 223
2014
Q2 		– Sell
-12,732
Closed -$828K – 506
2014
Q1 		$828K Buy
+12,732
New +$753K 0.11% 145

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

Virtu Financial's BHI Position: Q2 2017 in Review

Virtu Financial sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 8,465 shares — an estimated $506K sold.

Virtu Financial first reported a position in BHI in Q1 2014 and held it in 4 quarters. The position peaked at $833K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Virtu Financial reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Virtu Financial sold 8,465 Baker Hughes shares in Q2 2017, an estimated $506K.
  • Virtu Financial first reported a position in Baker Hughes in Q1 2014 and held it in 4 quarters.
  • Virtu Financial's Baker Hughes position peaked at $833K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.