AP
BHI

Appleton Partners’s Baker Hughes BHI Stock Holding History

Appleton Partners’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
-7,067
Closed -$396K – 196
2014
Q4 		$396K Buy
7,067
+308
+5% +$17.4K 0.09% 135
2014
Q3 		$440K Hold
6,759
– – 0.1% 123
2014
Q2 		$503K Buy
6,759
+785
+13% +$54.6K 0.12% 121
2014
Q1 		$388K Sell
5,974
-425
-7% -$25.1K 0.09% 130
2013
Q4 		$354K Sell
6,399
-138
-2% -$7.56K 0.08% 125
2013
Q3 		$321K Sell
6,537
-2,120
-24% -$102K 0.09% 125
2013
Q2 		$399K Buy
+8,657
New +$396K 0.12% 101

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
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

Appleton Partners's BHI Position: Q1 2015 in Review

Appleton Partners sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 7,067 shares — an estimated $396K sold.

Appleton Partners first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Appleton Partners reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Appleton Partners sold 7,067 Baker Hughes shares in Q1 2015, an estimated $396K.
  • Appleton Partners first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Appleton Partners's Baker Hughes position peaked at $503K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.