Davenport & Co’s Baker Hughes BHI Stock Holding History

Davenport & Co’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	-3,290	Closed	-$214K	–	631
2014 Q3	$214K	Sell	3,290 -2,410	-42%	-$168K	﹤0.01%	528
2014 Q2	$424K	Buy	5,700 +2,150	+61%	+$150K	0.01%	398
2014 Q1	$231K	Buy	+3,550	New	+$210K	﹤0.01%	513
2013 Q3	–	Sell	-4,800	Closed	-$221K	–	573
2013 Q2	$221K	Buy	+4,800	New	+$220K	﹤0.01%	460

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's BHI Position: Q4 2014 in Review

Davenport & Co sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 3,290 shares — an estimated $214K sold.

Davenport & Co first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $424K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Davenport & Co reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 3,290 Baker Hughes shares in Q4 2014, an estimated $214K.
Davenport & Co first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
Davenport & Co's Baker Hughes position peaked at $424K in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.