CIC
BHI

Chilton Investment Company’s Baker Hughes BHI Stock Holding History

Chilton Investment Company’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
-418,505
Closed -$27.2M – 195
2014
Q3 		$27.2M Sell
418,505
-8,737
-2% -$609K 0.91% 41
2014
Q2 		$31.8M Sell
427,242
-34,607
-7% -$2.41M 1.28% 37
2014
Q1 		$30M Sell
461,849
-41,814
-8% -$2.47M 0.93% 38
2013
Q4 		$27.8M Sell
503,663
-178,132
-26% -$9.76M 0.81% 42
2013
Q3 		$33.5M Sell
681,795
-137,357
-17% -$6.62M 0.93% 42
2013
Q2 		$37.8M Buy
+819,152
New +$37.5M 1.01% 43

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 $3.37T AUM 44.26% 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 16.26% 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

Chilton Investment Company's BHI Position: Q4 2014 in Review

Chilton Investment Company sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 418,505 shares — an estimated $27.2M sold.

Chilton Investment Company first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $37.8M in Q2 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Chilton Investment Company reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Chilton Investment Company sold 418,505 Baker Hughes shares in Q4 2014, an estimated $27.2M.
  • Chilton Investment Company first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Chilton Investment Company's Baker Hughes position peaked at $37.8M in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.