FIG
BHI

Fortress Investment Group’s Baker Hughes BHI Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-406,484
Closed -$22.8M – 169
2014
Q4 		$22.8M Buy
+406,484
New +$22.9M 0.26% 37
2014
Q3 		– Sell
-96,600
Closed -$7.19M – 206
2014
Q2 		$7.19M Buy
+96,600
New +$6.72M 0.1% 48
2014
Q1 		– Sell
-27,700
Closed -$1.53M – 204
2013
Q4 		$1.53M Buy
+27,700
New +$1.52M 0.02% 74

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortress Investment Group's BHI Position: Q1 2015 in Review

Fortress Investment Group sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 406,484 shares — an estimated $22.8M sold.

Fortress Investment Group first reported a position in BHI in Q4 2013 and held it in 3 quarters. The position peaked at $22.8M in Q4 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Fortress Investment Group reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 406,484 Baker Hughes shares in Q1 2015, an estimated $22.8M.
  • Fortress Investment Group first reported a position in Baker Hughes in Q4 2013 and held it in 3 quarters.
  • Fortress Investment Group's Baker Hughes position peaked at $22.8M in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.