ELC
BHI

Edgar Lomax Company’s Baker Hughes BHI Stock Holding History

Edgar Lomax Company’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
Q1 		– Sell
-12,300
Closed -$680K – 71
2013
Q4 		$680K Sell
12,300
-276,934
-96% -$15.2M 0.05% 63
2013
Q3 		$14.2M Sell
289,234
-25,900
-8% -$1.25M 1.16% 38
2013
Q2 		$14.5M Buy
+315,134
New +$14.4M 1.13% 38

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Edgar Lomax Company's BHI Position: Q1 2014 in Review

Edgar Lomax Company sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 12,300 shares — an estimated $680K sold.

Edgar Lomax Company first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Edgar Lomax Company reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Edgar Lomax Company sold 12,300 Baker Hughes shares in Q1 2014, an estimated $680K.
  • Edgar Lomax Company first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Edgar Lomax Company's Baker Hughes position peaked at $14.5M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Edgar Lomax Company's 13F filing for Q1 2014, filed 15 May 2014.