VFA
BHI

Virtus Fund Advisers’s Baker Hughes BHI Stock Holding History

Virtus Fund Advisers’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
-55,190
Closed -$3.3M – 555
2017
Q1 		$3.3M Sell
55,190
-795,838
-94% -$48.4M 0.03% 268
2016
Q4 		$55.3M Sell
851,028
-494,725
-37% -$29.4M 0.47% 80
2016
Q3 		$67.9M Sell
1,345,753
-276,950
-17% -$13.3M 0.6% 53
2016
Q2 		$74.4M Buy
1,622,703
+1,622,650
+3,061,604% +$73.5M 0.66% 44
2016
Q1 		$2K Hold
53
– – ﹤0.01% 520
2015
Q4 		$2K Sell
53
-81,292
-100% -$4.16M ﹤0.01% 840
2015
Q3 		$4.23M Sell
81,345
-30
-0% -$1.68K 0.04% 239
2015
Q2 		$5.02M Buy
81,375
+1,314
+2% +$86K 0.04% 244
2015
Q1 		$5.09M Sell
80,061
-129
-0.2% -$7.78K 0.04% 245
2014
Q4 		$4.5M Sell
80,190
-1,539,242
-95% -$86.8M 0.03% 258
2014
Q3 		$105M Buy
1,619,432
+477,192
+42% +$33.3M 0.8% 27
2014
Q2 		$85M Buy
+1,142,240
New +$79.5M 0.6% 49

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

Virtus Fund Advisers's BHI Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 55,190 shares — an estimated $3.3M sold.

Virtus Fund Advisers first reported a position in BHI in Q2 2014 and held it in 12 quarters. The position peaked at $105M in Q3 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 55,190 Baker Hughes shares in Q2 2017, an estimated $3.3M.
  • Virtus Fund Advisers first reported a position in Baker Hughes in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's Baker Hughes position peaked at $105M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.