WA
BHI

Waverly Advisors’s Baker Hughes BHI Stock Holding History

Waverly Advisors’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
-6,170
Closed -$369K – 228
2017
Q1 		$369K Buy
+6,170
New +$376K 0.1% 157
2015
Q4 		– Sell
-90
Closed -$5K – 448
2015
Q3 		$5K Hold
90
– – ﹤0.01% 380
2015
Q2 		$6K Hold
90
– – ﹤0.01% 306
2015
Q1 		$6K Hold
90
– – ﹤0.01% 296
2014
Q4 		$5K Sell
90
-80
-47% -$4.51K ﹤0.01% 374
2014
Q3 		$11K Hold
170
– – 0.01% 468
2014
Q2 		$13K Hold
170
– – 0.01% 401
2014
Q1 		$11K Hold
170
– – 0.01% 414
2013
Q4 		$9K Buy
170
+80
+89% +$4.38K ﹤0.01% 577
2013
Q3 		$4K Buy
+90
New +$4.34K ﹤0.01% 514

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

Waverly Advisors's BHI Position: Q2 2017 in Review

Waverly Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 6,170 shares — an estimated $369K sold.

Waverly Advisors first reported a position in BHI in Q3 2013 and held it in 10 quarters. The position peaked at $369K in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Waverly Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Waverly Advisors sold 6,170 Baker Hughes shares in Q2 2017, an estimated $369K.
  • Waverly Advisors first reported a position in Baker Hughes in Q3 2013 and held it in 10 quarters.
  • Waverly Advisors's Baker Hughes position peaked at $369K in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.