CAM
BHI

CG Asset Management’s Baker Hughes BHI Stock Holding History

CG Asset Management’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
Q3 		– Sell
-11,450
Closed -$852K – 141
2014
Q2 		$852K Sell
11,450
-41,340
-78% -$2.88M 0.36% 74
2014
Q1 		$3.43M Buy
+52,790
New +$3.12M 1.54% 19

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CG Asset Management's BHI Position: Q3 2014 in Review

CG Asset Management sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 11,450 shares — an estimated $852K sold.

CG Asset Management first reported a position in BHI in Q1 2014 and held it in 2 quarters. The position peaked at $3.43M in Q1 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • CG Asset Management reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • CG Asset Management sold 11,450 Baker Hughes shares in Q3 2014, an estimated $852K.
  • CG Asset Management first reported a position in Baker Hughes in Q1 2014 and held it in 2 quarters.
  • CG Asset Management's Baker Hughes position peaked at $3.43M in Q1 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.