CPM
BHI

Chesapeake Partners Management’s Baker Hughes BHI Stock Holding History

Chesapeake Partners 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
2015
Q4 		– Sell
-1,422,600
Closed -$74M – 117
2015
Q3 		$74M Buy
1,422,600
+422,600
+42% +$23.6M 3.86% 1
2015
Q2 		$61.7M Hold
1,000,000
– – 2.37% 5
2015
Q1 		$63.6M Hold
1,000,000
– – 2.92% 5
2014
Q4 		$56.1M Buy
+1,000,000
New +$56.4M 2.14% 9

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

Chesapeake Partners Management's BHI Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 565,000 shares — an estimated $31.6M sold.

Chesapeake Partners Management first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $35.9M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 565,000 Baker Hughes shares in Q3 2015, an estimated $31.6M.
  • Chesapeake Partners Management first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
  • Chesapeake Partners Management's Baker Hughes position peaked at $35.9M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.