DLCIG
BHI

D.L. Carlson Investment Group’s Baker Hughes BHI Stock Holding History

D.L. Carlson Investment Group’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
-18,120
Closed -$1.18M – 157
2014
Q3 		$1.18M Sell
18,120
-4,140
-19% -$289K 0.44% 84
2014
Q2 		$1.66M Sell
22,260
-275
-1% -$19.1K 0.6% 68
2014
Q1 		$1.47M Sell
22,535
-1,755
-7% -$104K 0.55% 73
2013
Q4 		$1.34M Buy
+24,290
New +$1.33M 0.49% 77

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

D.L. Carlson Investment Group's BHI Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 18,120 shares — an estimated $1.18M sold.

D.L. Carlson Investment Group first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $1.66M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 18,120 Baker Hughes shares in Q4 2014, an estimated $1.18M.
  • D.L. Carlson Investment Group first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Baker Hughes position peaked at $1.66M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.