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BHI

Colrain Capital’s Baker Hughes BHI Stock Holding History

Colrain Capital’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
-1,500
Closed -$98K – 107
2014
Q3 		$98K Hold
1,500
– – 0.01% 100
2014
Q2 		$112K Hold
1,500
– – 0.01% 98
2014
Q1 		$98K Sell
1,500
-500
-25% -$29.6K 0.01% 101
2013
Q4 		$111K Sell
2,000
-500
-20% -$27.4K 0.01% 101
2013
Q3 		$123K Buy
+2,500
New +$121K 0.01% 95

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 $2.9T AUM 29.55% 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 16.07% 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

Colrain Capital's BHI Position: Q4 2014 in Review

Colrain Capital sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 1,500 shares — an estimated $98K sold.

Colrain Capital first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $123K in Q3 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Colrain Capital reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Colrain Capital sold 1,500 Baker Hughes shares in Q4 2014, an estimated $98K.
  • Colrain Capital first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Colrain Capital's Baker Hughes position peaked at $123K in Q3 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Colrain Capital's 13F filing for Q4 2014, filed 10 Feb 2015.