CC
BHI

Courier Capital’s Baker Hughes BHI Stock Holding History

Courier 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
-5,535
Closed -$360K – 297
2014
Q3 		$360K Hold
5,535
– – 0.07% 190
2014
Q2 		$412K Sell
5,535
-820
-13% -$57.1K 0.08% 181
2014
Q1 		$413K Hold
6,355
– – 0.09% 173
2013
Q4 		$351K Buy
6,355
+2,000
+46% +$110K 0.07% 195
2013
Q3 		$214K Sell
4,355
-1,000
-19% -$48.2K 0.05% 249
2013
Q2 		$247K Buy
+5,355
New +$245K 0.06% 224

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

Courier Capital's BHI Position: Q4 2014 in Review

Courier Capital sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 5,535 shares — an estimated $360K sold.

Courier Capital first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $413K in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Courier Capital reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Courier Capital sold 5,535 Baker Hughes shares in Q4 2014, an estimated $360K.
  • Courier Capital first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Courier Capital's Baker Hughes position peaked at $413K in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.