ASC
BHI

Atalanta Sosnoff Capital’s Baker Hughes BHI Stock Holding History

Atalanta Sosnoff Capital’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
Q4 		– Sell
-105,827
Closed -$6.88M – 102
2014
Q3 		$6.88M Sell
105,827
-52,507
-33% -$3.66M 0.17% 52
2014
Q2 		$11.8M Buy
+158,334
New +$11M 0.26% 51

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atalanta Sosnoff Capital's BHI Position: Q4 2014 in Review

Atalanta Sosnoff Capital sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 105,827 shares — an estimated $6.88M sold.

Atalanta Sosnoff Capital first reported a position in BHI in Q2 2014 and held it in 2 quarters. The position peaked at $11.8M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Atalanta Sosnoff Capital reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 105,827 Baker Hughes shares in Q4 2014, an estimated $6.88M.
  • Atalanta Sosnoff Capital first reported a position in Baker Hughes in Q2 2014 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Baker Hughes position peaked at $11.8M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.