BBA
BHI

BLB&B Advisors’s Baker Hughes BHI Stock Holding History

BLB&B Advisors’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
-12,330
Closed -$802K – 291
2014
Q3 		$802K Buy
12,330
+530
+4% +$37K 0.17% 114
2014
Q2 		$879K Hold
11,800
– – 0.19% 112
2014
Q1 		$767K Hold
11,800
– – 0.17% 128
2013
Q4 		$652K Sell
11,800
-1,200
-9% -$65.7K 0.16% 128
2013
Q3 		$638K Buy
13,000
+4,500
+53% +$217K 0.17% 120
2013
Q2 		$392K Buy
+8,500
New +$389K 0.11% 161

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BLB&B Advisors's BHI Position: Q4 2014 in Review

BLB&B Advisors sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 12,330 shares — an estimated $802K sold.

BLB&B Advisors first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $879K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • BLB&B Advisors reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • BLB&B Advisors sold 12,330 Baker Hughes shares in Q4 2014, an estimated $802K.
  • BLB&B Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • BLB&B Advisors's Baker Hughes position peaked at $879K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.