FOAM
BHI

Five Oceans Asset Management’s Baker Hughes BHI Stock Holding History

Five Oceans 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
Q2 		$13.1M Buy
175,835
+40,861
+30% +$2.84M 2.99% 10
2014
Q1 		$8.78M Buy
134,974
+31,918
+31% +$1.89M 2.53% 14
2013
Q4 		$5.7M Buy
103,056
+644
+0.6% +$35.3K 1.58% 32
2013
Q3 		$5.03M Sell
102,412
-2,510
-2% -$121K 1.48% 33
2013
Q2 		$4.84M Buy
+104,922
New +$4.8M 1.45% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Five Oceans Asset Management's BHI Position: Q2 2014 in Review

Five Oceans Asset Management increased its Baker Hughes (BHI) stake by 30% in Q2 2014, buying an estimated $2.84M and bringing the position to 175,835 shares worth $13.1M. The position accounts for 2.99% of the portfolio, ranked #10.

Five Oceans Asset Management first reported a position in BHI in Q2 2013 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Five Oceans Asset Management held 175,835 shares of Baker Hughes worth $13.1M as of Q2 2014.
  • Five Oceans Asset Management bought 40,861 Baker Hughes shares in Q2 2014, an estimated $2.84M.
  • Baker Hughes made up 2.99% of Five Oceans Asset Management's portfolio in Q2 2014, its #10 holding.
  • Five Oceans Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.