AR
BHI

Alex Roepers’s Baker Hughes BHI Stock Holding History

Alex Roepers’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
-5,050,000
Closed -$283M – 20
2014
Q4 		$283M Buy
5,050,000
+1,690,670
+50% +$95.4M 17.91% 2
2014
Q3 		$219M Buy
3,359,330
+609,330
+22% +$42.5M 14.43% 3
2014
Q2 		$205M Sell
2,750,000
-1,765,195
-39% -$123M 13.33% 4
2014
Q1 		$294M Sell
4,515,195
-249,805
-5% -$14.8M 19.69% 1
2013
Q4 		$263M Buy
4,765,000
+165,000
+4% +$9.04M 20.5% 1
2013
Q3 		$226M Buy
4,600,000
+300,000
+7% +$14.5M 19.59% 1
2013
Q2 		$198M Buy
+4,300,000
New +$197M 18.48% 2

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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alex Roepers's BHI Position: Q1 2015 in Review

Alex Roepers sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 5,050,000 shares — an estimated $283M sold.

Alex Roepers first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $294M in Q1 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Alex Roepers reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Alex Roepers sold 5,050,000 Baker Hughes shares in Q1 2015, an estimated $283M.
  • Alex Roepers first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Alex Roepers's Baker Hughes position peaked at $294M in Q1 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

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