AL
BHI

AJO LP’s Baker Hughes BHI Stock Holding History

AJO LP’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
Q2 		– Sell
-137,330
Closed -$8.73M – 572
2015
Q1 		$8.73M Sell
137,330
-2,198,870
-94% -$133M 0.04% 240
2014
Q4 		$131M Sell
2,336,200
-1,796,380
-43% -$101M 0.55% 71
2014
Q3 		$269M Sell
4,132,580
-160,160
-4% -$11.2M 1.19% 18
2014
Q2 		$320M Buy
4,292,740
+3,968,500
+1,224% +$276M 1.37% 7
2014
Q1 		$21.1M Sell
324,240
-2,129,830
-87% -$126M 0.09% 124
2013
Q4 		$136M Buy
2,454,070
+2,447,170
+35,466% +$134M 0.59% 71
2013
Q3 		$339K Buy
+6,900
New +$333K ﹤0.01% 469

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP's BHI Position: Q2 2015 in Review

AJO LP sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 137,330 shares — an estimated $8.73M sold.

AJO LP first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $320M in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • AJO LP reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 137,330 Baker Hughes shares in Q2 2015, an estimated $8.73M.
  • AJO LP first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
  • AJO LP's Baker Hughes position peaked at $320M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.