AIC
BHI

Aurora Investment Counsel’s Baker Hughes BHI Stock Holding History

Aurora Investment Counsel’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
-27,077
Closed -$2.02M – 117
2014
Q2 		$2.02M Sell
27,077
-316
-1% -$22K 1.27% 29
2014
Q1 		$1.78M Sell
27,393
-4,364
-14% -$258K 1.14% 39
2013
Q4 		$1.75M Buy
31,757
+131
+0.4% +$7.17K 1.16% 43
2013
Q3 		$1.55M Buy
31,626
+18
+0.1% +$868 1.13% 42
2013
Q2 		$1.52M Buy
+31,608
New +$1.45M 1.18% 38

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 16.26% 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 $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aurora Investment Counsel's BHI Position: Q3 2014 in Review

Aurora Investment Counsel sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 27,077 shares — an estimated $2.02M sold.

Aurora Investment Counsel first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Aurora Investment Counsel reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 27,077 Baker Hughes shares in Q3 2014, an estimated $2.02M.
  • Aurora Investment Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • Aurora Investment Counsel's Baker Hughes position peaked at $2.02M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.