ZDA
BHI

Zweig-DiMenna Associates’s Baker Hughes BHI Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-3,900
Closed -$253K – 268
2016
Q4 		$253K Buy
+3,900
New +$232K 0.02% 176
2016
Q1 		– Sell
-87,026
Closed -$4.02M – 307
2015
Q4 		$4.02M Sell
87,026
-2,036,558
-96% -$104M 0.2% 108
2015
Q3 		$111M Sell
2,123,584
-616,802
-23% -$34.4M 4.79% 2
2015
Q2 		$169M Buy
2,740,386
+484,685
+21% +$31.7M 9.33% 1
2015
Q1 		$143M Buy
2,255,701
+1,429,231
+173% +$86.2M 6% 1
2014
Q4 		$46.3M Buy
+826,470
New +$46.6M 1.99% 5
2013
Q4 		– Sell
-230,000
Closed -$11.3M – 327
2013
Q3 		$11.3M Buy
+230,000
New +$11.1M 0.46% 90

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Zweig-DiMenna Associates's BHI Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,900 shares — an estimated $253K sold.

Zweig-DiMenna Associates first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $169M in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,900 Baker Hughes shares in Q1 2017, an estimated $253K.
  • Zweig-DiMenna Associates first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Baker Hughes position peaked at $169M in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.