VBCP
BHI

Vollero Beach Capital Partners’s Baker Hughes BHI Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-19,100
Closed -$964K – 61
2016
Q3 		$964K Buy
+19,100
New +$919K 0.38% 61
2015
Q1 		– Sell
-78,149
Closed -$4.38M – 120
2014
Q4 		$4.38M Sell
78,149
-307,863
-80% -$17.4M 1.36% 27
2014
Q3 		$25.1M Buy
386,012
+62,387
+19% +$4.35M 3.74% 9
2014
Q2 		$24.1M Sell
323,625
-147,389
-31% -$10.3M 1.57% 20
2014
Q1 		$30.6M Buy
+471,014
New +$27.9M 2.16% 13

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vollero Beach Capital Partners's BHI Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 19,100 shares — an estimated $964K sold.

Vollero Beach Capital Partners first reported a position in BHI in Q1 2014 and held it in 5 quarters. The position peaked at $30.6M in Q1 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 19,100 Baker Hughes shares in Q4 2016, an estimated $964K.
  • Vollero Beach Capital Partners first reported a position in Baker Hughes in Q1 2014 and held it in 5 quarters.
  • Vollero Beach Capital Partners's Baker Hughes position peaked at $30.6M in Q1 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.