Flossbach Von Storch
BHI

Flossbach Von Storch’s Baker Hughes BHI Stock Holding History

Flossbach Von Storch’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
-1,890
Closed -$104K – 89
2013
Q4 		$104K Sell
1,890
-1,610
-46% -$88.2K ﹤0.01% 83
2013
Q3 		$172K Hold
3,500
– – 0.01% 74
2013
Q2 		$161K Buy
+3,500
New +$160K ﹤0.01% 78

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Flossbach Von Storch's BHI Position: Q1 2014 in Review

Flossbach Von Storch sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 1,890 shares — an estimated $104K sold.

Flossbach Von Storch first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $172K in Q3 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Flossbach Von Storch reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 1,890 Baker Hughes shares in Q1 2014, an estimated $104K.
  • Flossbach Von Storch first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Flossbach Von Storch's Baker Hughes position peaked at $172K in Q3 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.