AIA
BHI

AGF Investments America’s Baker Hughes BHI Stock Holding History

AGF Investments America’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
Q1 		– Sell
-3,300
Closed -$182K – 85
2013
Q4 		$182K Sell
3,300
-3,800
-54% -$208K 0.06% 54
2013
Q3 		$349K Buy
7,100
+2,200
+45% +$106K 0.12% 41
2013
Q2 		$226K Buy
+4,900
New +$224K 0.08% 49

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AGF Investments America's BHI Position: Q1 2014 in Review

AGF Investments America sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 3,300 shares — an estimated $182K sold.

AGF Investments America first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $349K in Q3 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • AGF Investments America reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • AGF Investments America sold 3,300 Baker Hughes shares in Q1 2014, an estimated $182K.
  • AGF Investments America first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • AGF Investments America's Baker Hughes position peaked at $349K in Q3 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on AGF Investments America's 13F filing for Q1 2014, filed 6 May 2014.