WA
BHI

WealthTrust-Arizona’s Baker Hughes BHI Stock Holding History

WealthTrust-Arizona’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
-415
Closed -$25K – 693
2017
Q1 		$25K Hold
415
– – 0.01% 226
2016
Q4 		$27K Buy
415
+150
+57% +$8.9K 0.02% 213
2016
Q3 		$13K Sell
265
-18
-6% -$866 0.01% 331
2016
Q2 		$13K Buy
283
+168
+146% +$7.61K 0.01% 319
2016
Q1 		$5K Sell
115
-37
-24% -$1.6K ﹤0.01% 475
2015
Q4 		$7K Sell
152
-63
-29% -$3.23K ﹤0.01% 449
2015
Q3 		$11K Sell
215
-18
-8% -$1K 0.01% 364
2015
Q2 		$14K Buy
233
+4
+2% +$262 0.01% 351
2015
Q1 		$15K Buy
229
+5
+2% +$302 0.01% 341
2014
Q4 		$13K Buy
224
+103
+85% +$5.81K 0.01% 370
2014
Q3 		$8K Sell
121
-22
-15% -$1.53K 0.01% 449
2014
Q2 		$11K Sell
143
-17
-11% -$1.18K 0.01% 402
2014
Q1 		$10K Sell
160
-3
-2% -$177 0.01% 435
2013
Q4 		$9K Sell
163
-12
-7% -$657 0.01% 432
2013
Q3 		$9K Buy
+175
New +$8.44K 0.01% 401

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

WealthTrust-Arizona's BHI Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 415 shares — an estimated $25K sold.

WealthTrust-Arizona first reported a position in BHI in Q3 2013 and held it in 15 quarters. The position peaked at $27K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 415 Baker Hughes shares in Q2 2017, an estimated $25K.
  • WealthTrust-Arizona first reported a position in Baker Hughes in Q3 2013 and held it in 15 quarters.
  • WealthTrust-Arizona's Baker Hughes position peaked at $27K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.