AIM
BHI

abrdn Investment Management’s Baker Hughes BHI Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-10,254
Closed -$575K – 471
2014
Q4 		$575K Sell
10,254
-7,938
-44% -$448K ﹤0.01% 313
2014
Q3 		$1.18M Sell
18,192
-306
-2% -$21.3K ﹤0.01% 273
2014
Q2 		$1.38M Sell
18,498
-839
-4% -$58.4K 0.01% 254
2014
Q1 		$1.26M Sell
19,337
-137
-0.7% -$8.11K 0.01% 232
2013
Q4 		$1.08M Buy
19,474
+485
+3% +$26.6K 0.01% 270
2013
Q3 		$932K Buy
+18,989
New +$916K 0.01% 280

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

abrdn Investment Management's BHI Position: Q1 2015 in Review

abrdn Investment Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 10,254 shares — an estimated $575K sold.

abrdn Investment Management first reported a position in BHI in Q3 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • abrdn Investment Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 10,254 Baker Hughes shares in Q1 2015, an estimated $575K.
  • abrdn Investment Management first reported a position in Baker Hughes in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's Baker Hughes position peaked at $1.38M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.