CAM
BHI

Columbia Asset Management’s Baker Hughes BHI Stock Holding History

Columbia 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
Q4 		– Sell
-3,850
Closed -$200K – 193
2015
Q3 		$200K Sell
3,850
-2,325
-38% -$130K 0.08% 165
2015
Q2 		$380K Sell
6,175
-150
-2% -$9.81K 0.14% 132
2015
Q1 		$402K Sell
6,325
-300
-5% -$18.1K 0.15% 140
2014
Q4 		$371K Sell
6,625
-425
-6% -$24K 0.14% 136
2014
Q3 		$459K Sell
7,050
-1,600
-18% -$112K 0.19% 116
2014
Q2 		$644K Buy
8,650
+450
+5% +$31.3K 0.26% 96
2014
Q1 		$533K Buy
+8,200
New +$485K 0.23% 99

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

Columbia Asset Management's BHI Position: Q4 2015 in Review

Columbia Asset Management sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 3,850 shares — an estimated $200K sold.

Columbia Asset Management first reported a position in BHI in Q1 2014 and held it in 7 quarters. The position peaked at $644K in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Columbia Asset Management reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Columbia Asset Management sold 3,850 Baker Hughes shares in Q4 2015, an estimated $200K.
  • Columbia Asset Management first reported a position in Baker Hughes in Q1 2014 and held it in 7 quarters.
  • Columbia Asset Management's Baker Hughes position peaked at $644K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.