CC
BHI

Carlson Capital’s Baker Hughes BHI Stock Holding History

Carlson Capital’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
Q2 		– Sell
-511,610
Closed -$32.5M – 373
2015
Q1 		$32.5M Buy
+511,610
New +$30.9M 0.36% 86
2014
Q4 		– Sell
-1,064,509
Closed -$69.3M – 402
2014
Q3 		$69.3M Buy
1,064,509
+643,425
+153% +$44.9M 0.75% 30
2014
Q2 		$31.4M Buy
421,084
+117,610
+39% +$8.19M 0.34% 101
2014
Q1 		$19.7M Sell
303,474
-199,980
-40% -$11.8M 0.23% 144
2013
Q4 		$27.8M Sell
503,454
-1,262,666
-71% -$69.2M 0.32% 112
2013
Q3 		$86.7M Buy
1,766,120
+271,130
+18% +$13.1M 1.17% 10
2013
Q2 		$69M Buy
+1,494,990
New +$68.4M 0.83% 22

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital's BHI Position: Q2 2015 in Review

Carlson Capital sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 511,610 shares — an estimated $32.5M sold.

Carlson Capital first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $86.7M in Q3 2013. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Carlson Capital reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 511,610 Baker Hughes shares in Q2 2015, an estimated $32.5M.
  • Carlson Capital first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's Baker Hughes position peaked at $86.7M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.