CIA
BHI

CCM Investment Advisers’s Baker Hughes BHI Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-7,125
Closed -$370K – 110
2015
Q3 		$370K Sell
7,125
-4,300
-38% -$240K 0.04% 88
2015
Q2 		$704K Buy
11,425
+950
+9% +$62.1K 0.06% 85
2015
Q1 		$666K Sell
10,475
-37,619
-78% -$2.27M 0.07% 85
2014
Q4 		$2.7M Sell
48,094
-300,028
-86% -$16.9M 0.25% 62
2014
Q3 		$22.6M Buy
348,122
+35,213
+11% +$2.46M 2.02% 16
2014
Q2 		$23.3M Buy
312,909
+86,524
+38% +$6.02M 2.13% 11
2014
Q1 		$14.7M Buy
226,385
+110,750
+96% +$6.55M 1.46% 35
2013
Q4 		$6.39M Buy
+115,635
New +$6.33M 0.6% 55

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM Investment Advisers's BHI Position: Q4 2015 in Review

CCM Investment Advisers sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 7,125 shares — an estimated $370K sold.

CCM Investment Advisers first reported a position in BHI in Q4 2013 and held it in 8 quarters. The position peaked at $23.3M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • CCM Investment Advisers reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 7,125 Baker Hughes shares in Q4 2015, an estimated $370K.
  • CCM Investment Advisers first reported a position in Baker Hughes in Q4 2013 and held it in 8 quarters.
  • CCM Investment Advisers's Baker Hughes position peaked at $23.3M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.