DIA
BHI

Dean Investment Associates’s Baker Hughes BHI Stock Holding History

Dean Investment Associates’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
2015
Q1 		– Sell
-5,810
Closed -$326K – 244
2014
Q4 		$326K Sell
5,810
-70,436
-92% -$3.97M 0.08% 220
2014
Q3 		$4.96M Sell
76,246
-787
-1% -$54.9K 1.21% 21
2014
Q2 		$5.74M Sell
77,033
-1,260
-2% -$87.7K 1.32% 13
2014
Q1 		$5.09M Buy
78,293
+204
+0.3% +$12.1K 1.23% 19
2013
Q4 		$4.32M Buy
78,089
+339
+0.4% +$18.6K 1.03% 28
2013
Q3 		$3.82M Sell
77,750
-922
-1% -$44.5K 1% 31
2013
Q2 		$3.63M Buy
+78,672
New +$3.6M 1.04% 33

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dean Investment Associates's BHI Position: Q1 2015 in Review

Dean Investment Associates sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 5,810 shares — an estimated $326K sold.

Dean Investment Associates first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Dean Investment Associates reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 5,810 Baker Hughes shares in Q1 2015, an estimated $326K.
  • Dean Investment Associates first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Dean Investment Associates's Baker Hughes position peaked at $5.74M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.