BP
BHI

Banyan Partners’s Baker Hughes BHI Stock Holding History

Banyan 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
2014
Q3 		$5.46M Sell
83,841
-8,011
-9% -$559K 0.46% 58
2014
Q2 		$6.84M Buy
91,852
+35,469
+63% +$2.47M 0.58% 47
2014
Q1 		$3.67M Sell
56,383
-15,044
-21% -$890K 0.32% 85
2013
Q4 		$3.95M Sell
71,427
-12,440
-15% -$681K 0.28% 84
2013
Q3 		$4.12M Buy
83,867
+14,785
+21% +$713K 0.36% 66
2013
Q2 		$3.19M Buy
+69,082
New +$3.16M 0.63% 56

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return

Banyan Partners's BHI Position: Q3 2014 in Review

Banyan Partners reduced its Baker Hughes (BHI) stake by 8.7% in Q3 2014, selling an estimated $559K and leaving 83,841 shares worth $5.46M. The position accounts for 0.46% of the portfolio, ranked #58.

Banyan Partners first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.84M in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Banyan Partners held 83,841 shares of Baker Hughes worth $5.46M as of Q3 2014.
  • Banyan Partners sold 8,011 Baker Hughes shares in Q3 2014, an estimated $559K.
  • Baker Hughes made up 0.46% of Banyan Partners's portfolio in Q3 2014, its #58 holding.
  • Banyan Partners first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Baker Hughes position peaked at $6.84M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.