BO
BHI

Bank OZK’s Baker Hughes BHI Stock Holding History

Bank OZK’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
-10,670
Closed -$694K – 132
2014
Q3 		$694K Sell
10,670
-900
-8% -$62.8K 0.26% 51
2014
Q2 		$862K Sell
11,570
-761
-6% -$53K 0.3% 45
2014
Q1 		$802K Buy
12,331
+75
+0.6% +$4.44K 0.29% 46
2013
Q4 		$677K Buy
12,256
+4,039
+49% +$221K 0.26% 55
2013
Q3 		$403K Buy
+8,217
New +$396K 0.18% 68

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

Bank OZK's BHI Position: Q4 2014 in Review

Bank OZK sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 10,670 shares — an estimated $694K sold.

Bank OZK first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $862K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Bank OZK reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Bank OZK sold 10,670 Baker Hughes shares in Q4 2014, an estimated $694K.
  • Bank OZK first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Bank OZK's Baker Hughes position peaked at $862K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.