BIG
BHI

Blackthorn Investment Group’s Baker Hughes BHI Stock Holding History

Blackthorn Investment Group’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
Q3 		$1.56M Buy
30,000
+10,000
+50% +$558K 5.82% 1
2015
Q2 		$1.23M Buy
+20,000
New +$1.31M 3.66% 3
2013
Q3 		– Sell
-113,232
Closed -$5.22M – 321
2013
Q2 		$5.22M Buy
+113,232
New +$5.18M 1.59% 12

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Blackthorn Investment Group's BHI Position: Q3 2015 in Review

Blackthorn Investment Group increased its Baker Hughes (BHI) stake by 50% in Q3 2015, buying an estimated $558K and bringing the position to 30,000 shares worth $1.56M. The position accounts for 5.82% of the portfolio, ranked #1.

Blackthorn Investment Group first reported a position in BHI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.22M in Q2 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Blackthorn Investment Group held 30,000 shares of Baker Hughes worth $1.56M as of Q3 2015.
  • Blackthorn Investment Group bought 10,000 Baker Hughes shares in Q3 2015, an estimated $558K.
  • Baker Hughes made up 5.82% of Blackthorn Investment Group's portfolio in Q3 2015, its #1 holding.
  • Blackthorn Investment Group first reported a position in Baker Hughes in Q2 2013 and has held it in 3 quarters since.
  • Blackthorn Investment Group's Baker Hughes position peaked at $5.22M in Q2 2013.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.