WC
BHI

Wexford Capital’s Baker Hughes BHI Stock Holding History

Wexford Capital’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
-376,981
Closed -$22.6M – 213
2017
Q1 		$22.6M Buy
+376,981
New +$22.9M 1.84% 12
2014
Q3 		– Sell
-114,806
Closed -$8.55M – 158
2014
Q2 		$8.55M Buy
114,806
+8,020
+8% +$558K 0.64% 19
2014
Q1 		$6.94M Buy
106,786
+43,586
+69% +$2.58M 0.53% 22
2013
Q4 		$3.49M Buy
63,200
+41,700
+194% +$2.28M 0.3% 61
2013
Q3 		$1.06M Buy
+21,500
New +$1.04M 0.09% 110

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

Wexford Capital's BHI Position: Q2 2017 in Review

Wexford Capital sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 376,981 shares — an estimated $22.6M sold.

Wexford Capital first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $22.6M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Wexford Capital reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 376,981 Baker Hughes shares in Q2 2017, an estimated $22.6M.
  • Wexford Capital first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Wexford Capital's Baker Hughes position peaked at $22.6M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.