DCM
BHI

Dialectic Capital Management’s Baker Hughes BHI Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-40,000
Closed -$2.6M – 237
2014
Q1 		$2.6M Buy
+40,000
New +$2.37M 0.86% 30

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's BHI Position: Q1 2015 in Review

Dialectic Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 92,605 shares — an estimated $5.19M sold.

Dialectic Capital Management first reported a position in BHI in Q4 2014 and held it in 1 quarter. The position peaked at $5.19M in Q4 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Dialectic Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 92,605 Baker Hughes shares in Q1 2015, an estimated $5.19M.
  • Dialectic Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Baker Hughes position peaked at $5.19M in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.