CCIA
BHI

Campbell & Co Investment Adviser’s Baker Hughes BHI Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-16,300
Closed -$1.06M – 286
2014
Q1 		$1.06M Buy
+16,300
New +$964K 0.43% 80

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Campbell & Co Investment Adviser's BHI Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 16,300 shares — an estimated $1.06M sold.

Campbell & Co Investment Adviser first reported a position in BHI in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,300 Baker Hughes shares in Q2 2014, an estimated $1.06M.
  • Campbell & Co Investment Adviser first reported a position in Baker Hughes in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Baker Hughes position peaked at $1.06M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.