BIC
BHI

Beach Investment Counsel’s Baker Hughes BHI Stock Holding History

Beach 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
-135,960
Closed -$10.1M – 175
2014
Q2 		$10.1M Sell
135,960
-27,680
-17% -$1.93M 0.9% 31
2014
Q1 		$10.6M Buy
+163,640
New +$9.68M 0.96% 33

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 16.07% 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

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

Beach Investment Counsel sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 135,960 shares — an estimated $10.1M sold.

Beach Investment Counsel first reported a position in BHI in Q1 2014 and held it in 2 quarters. The position peaked at $10.6M in Q1 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Beach Investment Counsel reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 135,960 Baker Hughes shares in Q3 2014, an estimated $10.1M.
  • Beach Investment Counsel first reported a position in Baker Hughes in Q1 2014 and held it in 2 quarters.
  • Beach Investment Counsel's Baker Hughes position peaked at $10.6M in Q1 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.