CAIMH
BHI

Central Asset Investments & Management Holdings’s Baker Hughes BHI Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-12,400
Closed -$695K – 41
2014
Q4 		$695K Buy
+12,400
New +$699K 0.68% 19

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Asset Investments & Management Holdings's BHI Position: Q1 2015 in Review

Central Asset Investments & Management Holdings sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 12,400 shares — an estimated $695K sold.

Central Asset Investments & Management Holdings first reported a position in BHI in Q4 2014 and held it in 1 quarter. The position peaked at $695K in Q4 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Central Asset Investments & Management Holdings reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 12,400 Baker Hughes shares in Q1 2015, an estimated $695K.
  • Central Asset Investments & Management Holdings first reported a position in Baker Hughes in Q4 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Baker Hughes position peaked at $695K in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2015, filed 14 May 2015.