ACI
BHI

Alpha Cubed Investments’s Baker Hughes BHI Stock Holding History

Alpha Cubed Investments’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
-8,920
Closed -$493K – 216
2013
Q4 		$493K Buy
+8,920
New +$489K 0.18% 155

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Cubed Investments's BHI Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 8,920 shares — an estimated $493K sold.

Alpha Cubed Investments first reported a position in BHI in Q4 2013 and held it in 1 quarter. The position peaked at $493K in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Alpha Cubed Investments reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 8,920 Baker Hughes shares in Q1 2014, an estimated $493K.
  • Alpha Cubed Investments first reported a position in Baker Hughes in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's Baker Hughes position peaked at $493K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.