CIM
BHI

Contravisory Investment Management’s Baker Hughes BHI Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-1,500
Closed -$84K – 191
2014
Q4 		$84K Hold
1,500
– – 0.02% 88
2014
Q3 		$98K Hold
1,500
– – 0.02% 87
2014
Q2 		$112K Hold
1,500
– – 0.02% 90
2014
Q1 		$98K Buy
+1,500
New +$88.7K 0.02% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Contravisory Investment Management's BHI Position: Q1 2015 in Review

Contravisory Investment Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 1,500 shares — an estimated $84K sold.

Contravisory Investment Management first reported a position in BHI in Q1 2014 and held it in 4 quarters. The position peaked at $112K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Contravisory Investment Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 1,500 Baker Hughes shares in Q1 2015, an estimated $84K.
  • Contravisory Investment Management first reported a position in Baker Hughes in Q1 2014 and held it in 4 quarters.
  • Contravisory Investment Management's Baker Hughes position peaked at $112K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.