CAM
BHI

ClariVest Asset Management’s Baker Hughes BHI Stock Holding History

ClariVest 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
2015
Q3 		– Sell
-26
Closed -$2K – 679
2015
Q2 		$2K Sell
26
-18
-41% -$1.18K ﹤0.01% 553
2015
Q1 		$2K Sell
44
-3,105
-99% -$187K ﹤0.01% 547
2014
Q4 		$177K Sell
3,149
-392,099
-99% -$22.1M 0.01% 356
2014
Q3 		$25.7M Buy
395,248
+675
+0.2% +$47.1K 0.94% 38
2014
Q2 		$29.4M Buy
394,573
+88,273
+29% +$6.14M 1.11% 27
2014
Q1 		$19.9M Sell
306,300
-125,300
-29% -$7.41M 0.81% 44
2013
Q4 		$23.9M Buy
+431,600
New +$23.6M 1% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClariVest Asset Management's BHI Position: Q3 2015 in Review

ClariVest Asset Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 26 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in BHI in Q4 2013 and held it in 7 quarters. The position peaked at $29.4M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • ClariVest Asset Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 26 Baker Hughes shares in Q3 2015, an estimated $2K.
  • ClariVest Asset Management first reported a position in Baker Hughes in Q4 2013 and held it in 7 quarters.
  • ClariVest Asset Management's Baker Hughes position peaked at $29.4M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.