CIC
BHI

Cornercap Investment Counsel’s Baker Hughes BHI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-138,960
Closed -$7.68M – 270
2013
Q4 		$7.68M Buy
138,960
+5,285
+4% +$289K 1.44% 34
2013
Q3 		$6.56M Buy
133,675
+1,340
+1% +$64.6K 1.33% 39
2013
Q2 		$6.11M Buy
+132,335
New +$6.06M 1.32% 37

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornercap Investment Counsel's BHI Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 138,960 shares — an estimated $7.68M sold.

Cornercap Investment Counsel first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 138,960 Baker Hughes shares in Q1 2014, an estimated $7.68M.
  • Cornercap Investment Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's Baker Hughes position peaked at $7.68M in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.