BCM
BHI

Bridgeway Capital Management’s Baker Hughes BHI Stock Holding History

Bridgeway Capital Management’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
-45,500
Closed -$2.96M – 1539
2014
Q3 		$2.96M Hold
45,500
– – 0.07% 338
2014
Q2 		$3.39M Buy
45,500
+42,400
+1,368% +$2.95M 0.09% 299
2014
Q1 		$202K Buy
+3,100
New +$183K 0.01% 1319

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

Bridgeway Capital Management's BHI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 45,500 shares — an estimated $2.96M sold.

Bridgeway Capital Management first reported a position in BHI in Q1 2014 and held it in 3 quarters. The position peaked at $3.39M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Bridgeway Capital Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,500 Baker Hughes shares in Q4 2014, an estimated $2.96M.
  • Bridgeway Capital Management first reported a position in Baker Hughes in Q1 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's Baker Hughes position peaked at $3.39M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.