GI
BHI

GLG Inc’s Baker Hughes BHI Stock Holding History

GLG Inc’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
2013
Q4 		$2.63M Sell
47,653
-20,000
-30% -$1.1M 0.07% 310
2013
Q3 		$3.32M Hold
67,653
– – 0.07% 326
2013
Q2 		$3.12M Buy
+67,653
New +$3.1M 0.08% 235

Other funds holding BHI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's BHI Position: Q4 2013 in Review

GLG Inc reduced its Baker Hughes (BHI) stake by 30% in Q4 2013, selling an estimated $1.1M and leaving 47,653 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #310.

GLG Inc first reported a position in BHI in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.32M in Q3 2013. 682 funds tracked by Wall St. Rank hold BHI as of Q4 2013.

  • GLG Inc held 47,653 shares of Baker Hughes worth $2.63M as of Q4 2013.
  • GLG Inc sold 20,000 Baker Hughes shares in Q4 2013, an estimated $1.1M.
  • Baker Hughes made up 0.07% of GLG Inc's portfolio in Q4 2013, its #310 holding.
  • GLG Inc first reported a position in Baker Hughes in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Baker Hughes position peaked at $3.32M in Q3 2013.
  • 682 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.