CK
BHI

Carnick & Kubik’s Baker Hughes BHI Stock Holding History

Carnick & Kubik’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
-12,455
Closed -$810K – 129
2014
Q3 		$810K Sell
12,455
-6,300
-34% -$439K 0.75% 48
2014
Q2 		$1.4M Sell
18,755
-525
-3% -$36.5K 1.39% 21
2014
Q1 		$1.25M Buy
19,280
+525
+3% +$31.1K 1.19% 22
2013
Q4 		$1.04M Sell
18,755
-495
-3% -$27.1K 0.94% 28
2013
Q3 		$945K Sell
19,250
-650
-3% -$31.3K 1.45% 23
2013
Q2 		$918K Buy
+19,900
New +$911K 1.13% 35

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

Carnick & Kubik's BHI Position: Q4 2014 in Review

Carnick & Kubik sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 12,455 shares — an estimated $810K sold.

Carnick & Kubik first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Carnick & Kubik reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Carnick & Kubik sold 12,455 Baker Hughes shares in Q4 2014, an estimated $810K.
  • Carnick & Kubik first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Carnick & Kubik's Baker Hughes position peaked at $1.4M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.