AG
BHI

Algert Global’s Baker Hughes BHI Stock Holding History

Algert Global’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
Q3 		– Sell
-3,560
Closed -$265K – 342
2014
Q2 		$265K Sell
3,560
-3,940
-53% -$274K 0.17% 210
2014
Q1 		$488K Buy
7,500
+2,590
+53% +$153K 0.19% 176
2013
Q4 		$271K Buy
+4,910
New +$269K 0.07% 298

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Algert Global's BHI Position: Q3 2014 in Review

Algert Global sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 3,560 shares — an estimated $265K sold.

Algert Global first reported a position in BHI in Q4 2013 and held it in 3 quarters. The position peaked at $488K in Q1 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Algert Global reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 3,560 Baker Hughes shares in Q3 2014, an estimated $265K.
  • Algert Global first reported a position in Baker Hughes in Q4 2013 and held it in 3 quarters.
  • Algert Global's Baker Hughes position peaked at $488K in Q1 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.