GG
BHI

Glenn Greenberg’s Baker Hughes BHI Stock Holding History

Glenn Greenberg’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
Q3 		– Sell
-218,044
Closed -$13.5M – 19
2015
Q2 		$13.5M Sell
218,044
-160,200
-42% -$10.5M 0.39% 13
2015
Q1 		$24M Buy
378,244
+17,181
+5% +$1.04M 0.73% 12
2014
Q4 		$20.2M Buy
+361,063
New +$20.4M 0.7% 11

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Glenn Greenberg's BHI Position: Q3 2015 in Review

Glenn Greenberg sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 218,044 shares — an estimated $13.5M sold.

Glenn Greenberg first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $24M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Glenn Greenberg reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Glenn Greenberg sold 218,044 Baker Hughes shares in Q3 2015, an estimated $13.5M.
  • Glenn Greenberg first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
  • Glenn Greenberg's Baker Hughes position peaked at $24M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Brave Warrior Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.