FA
BHI

Fagan Associates’s Baker Hughes BHI Stock Holding History

Fagan 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
2014
Q4 		– Sell
-13,480
Closed -$877K – 99
2014
Q3 		$877K Buy
13,480
+7,965
+144% +$555K 0.72% 43
2014
Q2 		$411K Buy
+5,515
New +$384K 0.35% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's BHI Position: Q4 2014 in Review

Fagan Associates sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 13,480 shares — an estimated $877K sold.

Fagan Associates first reported a position in BHI in Q2 2014 and held it in 2 quarters. The position peaked at $877K in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Fagan Associates reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Fagan Associates sold 13,480 Baker Hughes shares in Q4 2014, an estimated $877K.
  • Fagan Associates first reported a position in Baker Hughes in Q2 2014 and held it in 2 quarters.
  • Fagan Associates's Baker Hughes position peaked at $877K in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.