EAM
BHI

Eagle Asset Management’s Baker Hughes BHI Stock Holding History

Eagle Asset 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
Q3 		– Sell
-32,566
Closed -$2.01M – 696
2015
Q2 		$2.01M Sell
32,566
-38,662
-54% -$2.53M 0.01% 556
2015
Q1 		$4.53M Buy
71,228
+56
+0.1% +$3.38K 0.03% 444
2014
Q4 		$3.99M Sell
71,172
-37,814
-35% -$2.13M 0.02% 458
2014
Q3 		$7.09M Sell
108,986
-5,671
-5% -$395K 0.04% 380
2014
Q2 		$8.54M Buy
+114,657
New +$7.98M 0.05% 359

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eagle Asset Management's BHI Position: Q3 2015 in Review

Eagle Asset Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 32,566 shares — an estimated $2.01M sold.

Eagle Asset Management first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $8.54M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Eagle Asset Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 32,566 Baker Hughes shares in Q3 2015, an estimated $2.01M.
  • Eagle Asset Management first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
  • Eagle Asset Management's Baker Hughes position peaked at $8.54M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.