1IC
BHI

1919 Investment Counsel’s Baker Hughes BHI Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$4K Sell
47
-38
-45% -$2.65K ﹤0.01% 943
2014
Q2 		$7K Hold
85
– – ﹤0.01% 925
2014
Q1 		$6K Hold
85
– – ﹤0.01% 926
2013
Q4 		$5K Hold
85
– – ﹤0.01% 924
2013
Q3 		$5K Hold
85
– – ﹤0.01% 927
2013
Q2 		$4K Buy
+85
New +$3.89K ﹤0.01% 939

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's BHI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Baker Hughes (BHI) stake by 45% in Q3 2014, selling an estimated $2.65K and leaving 47 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

1919 Investment Counsel first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • 1919 Investment Counsel held 47 shares of Baker Hughes worth $4K as of Q3 2014.
  • 1919 Investment Counsel sold 38 Baker Hughes shares in Q3 2014, an estimated $2.65K.
  • Baker Hughes made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #943 holding.
  • 1919 Investment Counsel first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Baker Hughes position peaked at $7K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.