DBG
BHI

De Burlo Group’s Baker Hughes BHI Stock Holding History

De Burlo 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
-45,600
Closed -$2.97M – 118
2014
Q3 		$2.97M Buy
45,600
+4,600
+11% +$321K 0.66% 55
2014
Q2 		$3.05M Buy
+41,000
New +$2.85M 0.69% 55

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

De Burlo Group's BHI Position: Q4 2014 in Review

De Burlo Group sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 45,600 shares — an estimated $2.97M sold.

De Burlo Group first reported a position in BHI in Q2 2014 and held it in 2 quarters. The position peaked at $3.05M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • De Burlo Group reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • De Burlo Group sold 45,600 Baker Hughes shares in Q4 2014, an estimated $2.97M.
  • De Burlo Group first reported a position in Baker Hughes in Q2 2014 and held it in 2 quarters.
  • De Burlo Group's Baker Hughes position peaked at $3.05M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on De Burlo Group's 13F filing for Q4 2014, filed 12 Feb 2015.