VFS
BHI

VSR Financial Services’s Baker Hughes BHI Stock Holding History

VSR Financial Services’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
Q2 		$217K Sell
4,811
-26
-0.5% -$1.18K 0.04% 439
2016
Q1 		$212K Sell
4,837
-15
-0.3% -$648 0.02% 503
2015
Q4 		$224K Buy
+4,852
New +$248K 0.02% 497

Other funds holding BHI

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's BHI Position: Q2 2016 in Review

VSR Financial Services reduced its Baker Hughes (BHI) stake by 0.54% in Q2 2016, selling an estimated $1.18K and leaving 4,811 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #439.

VSR Financial Services first reported a position in BHI in Q4 2015 and has held it in 3 quarters since. The position peaked at $224K in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • VSR Financial Services held 4,811 shares of Baker Hughes worth $217K as of Q2 2016.
  • VSR Financial Services sold 26 Baker Hughes shares in Q2 2016, an estimated $1.18K.
  • Baker Hughes made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #439 holding.
  • VSR Financial Services first reported a position in Baker Hughes in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Baker Hughes position peaked at $224K in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.