AIA
BHI

Affinity Investment Advisors’s Baker Hughes BHI Stock Holding History

Affinity Investment Advisors’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
-149,562
Closed -$8.39M – 130
2014
Q4 		$8.39M Buy
149,562
+13,370
+10% +$754K 0.78% 54
2014
Q3 		$8.86M Buy
136,192
+129,212
+1,851% +$9.01M 0.9% 51
2014
Q2 		$520K Sell
6,980
-470
-6% -$32.7K 0.06% 69
2014
Q1 		$484K Hold
7,450
– – 0.06% 70
2013
Q4 		$412K Hold
7,450
– – 0.05% 74
2013
Q3 		$366K Sell
7,450
-2,320
-24% -$112K 0.05% 74
2013
Q2 		$451K Buy
+9,770
New +$447K 0.04% 102

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

Affinity Investment Advisors's BHI Position: Q1 2015 in Review

Affinity Investment Advisors sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 149,562 shares — an estimated $8.39M sold.

Affinity Investment Advisors first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $8.86M in Q3 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Affinity Investment Advisors reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Affinity Investment Advisors sold 149,562 Baker Hughes shares in Q1 2015, an estimated $8.39M.
  • Affinity Investment Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Affinity Investment Advisors's Baker Hughes position peaked at $8.86M in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.