DVM
BHI

Dreman Value Management’s Baker Hughes BHI Stock Holding History

Dreman Value 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
2015
Q2 		– Sell
-9,429
Closed -$599K – 457
2015
Q1 		$599K Buy
+9,429
New +$569K 0.05% 227

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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dreman Value Management's BHI Position: Q2 2015 in Review

Dreman Value Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 9,429 shares — an estimated $599K sold.

Dreman Value Management first reported a position in BHI in Q1 2015 and held it in 1 quarter. The position peaked at $599K in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Dreman Value Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Dreman Value Management sold 9,429 Baker Hughes shares in Q2 2015, an estimated $599K.
  • Dreman Value Management first reported a position in Baker Hughes in Q1 2015 and held it in 1 quarter.
  • Dreman Value Management's Baker Hughes position peaked at $599K in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.