First Citizens Bancorporation’s Baker Hughes BHI Stock Holding History

First Citizens Bancorporation’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	$485K	Sell	8,642 -8,870	-51%	-$500K	0.33%	84
2014 Q3	$1.14M	Buy	17,512 +772	+5%	+$53.8K	0.82%	49
2014 Q2	$1.25M	Buy	16,740 +1,140	+7%	+$79.3K	0.94%	43
2014 Q1	$1.01M	Buy	15,600 +1,420	+10%	+$84K	0.81%	57
2013 Q4	$783K	Buy	+14,180	New	+$777K	0.62%	75

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Citizens Bancorporation's BHI Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Baker Hughes (BHI) stake by 51% in Q4 2014, selling an estimated $500K and leaving 8,642 shares worth $485K. The position accounts for 0.33% of the portfolio, ranked #84.

First Citizens Bancorporation first reported a position in BHI in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

First Citizens Bancorporation held 8,642 shares of Baker Hughes worth $485K as of Q4 2014.
First Citizens Bancorporation sold 8,870 Baker Hughes shares in Q4 2014, an estimated $500K.
Baker Hughes made up 0.33% of First Citizens Bancorporation's portfolio in Q4 2014, its #84 holding.
First Citizens Bancorporation first reported a position in Baker Hughes in Q4 2013 and has held it in 5 quarters since.
First Citizens Bancorporation's Baker Hughes position peaked at $1.25M in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.