Acadian Asset Management
BHI

Acadian Asset Management’s Baker Hughes BHI Stock Holding History

Acadian Asset 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
2014
Q2 		– Sell
-5,731
Closed -$373K – 1087
2014
Q1 		$373K Sell
5,731
-593,408
-99% -$35.1M ﹤0.01% 716
2013
Q4 		$33.1M Buy
599,139
+221,241
+59% +$12.1M 0.18% 125
2013
Q3 		$18.6M Buy
+377,898
New +$18.2M 0.12% 160

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management's BHI Position: Q2 2014 in Review

Acadian Asset Management sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 5,731 shares — an estimated $373K sold.

Acadian Asset Management first reported a position in BHI in Q3 2013 and held it in 3 quarters. The position peaked at $33.1M in Q4 2013. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Acadian Asset Management reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 5,731 Baker Hughes shares in Q2 2014, an estimated $373K.
  • Acadian Asset Management first reported a position in Baker Hughes in Q3 2013 and held it in 3 quarters.
  • Acadian Asset Management's Baker Hughes position peaked at $33.1M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.