FAAM
BHI

First Allied Asset Management’s Baker Hughes BHI Stock Holding History

First Allied 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
2014
Q1 		– Sell
-15,095
Closed -$830K – 214
2013
Q4 		$830K Buy
15,095
+132
+0.9% +$7.23K 0.12% 122
2013
Q3 		$737K Buy
14,963
+33
+0.2% +$1.59K 0.11% 122
2013
Q2 		$685K Buy
+14,930
New +$683K 0.1% 135

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

First Allied Asset Management's BHI Position: Q1 2014 in Review

First Allied Asset Management sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 15,095 shares — an estimated $830K sold.

First Allied Asset Management first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $830K in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • First Allied Asset Management reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • First Allied Asset Management sold 15,095 Baker Hughes shares in Q1 2014, an estimated $830K.
  • First Allied Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • First Allied Asset Management's Baker Hughes position peaked at $830K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.