BRWM
BHI

B. Riley Wealth Management’s Baker Hughes BHI Stock Holding History

B. Riley Wealth Management’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
-14
Closed – – 1137
2014
Q4 		$0 Sell
14
-975
-99% -$55K ﹤0.01% 1143
2014
Q3 		$64K Sell
989
-3,633
-79% -$253K 0.05% 367
2014
Q2 		$344K Buy
4,622
+1,264
+38% +$88K 0.22% 125
2014
Q1 		$218K Buy
+3,358
New +$199K 0.16% 172

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

B. Riley Wealth Management's BHI Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 14 shares.

B. Riley Wealth Management first reported a position in BHI in Q1 2014 and held it in 4 quarters. The position peaked at $344K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 14 Baker Hughes shares in Q1 2015.
  • B. Riley Wealth Management first reported a position in Baker Hughes in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Baker Hughes position peaked at $344K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.