GACM
BHI

Green Arrow Capital Management’s Baker Hughes BHI Stock Holding History

Green Arrow Capital 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
2015
Q1 		– Sell
-6,039
Closed -$339K – 192
2014
Q4 		$339K Sell
6,039
-73,961
-92% -$4.17M 0.04% 121
2014
Q3 		$5.21M Buy
80,000
+41,480
+108% +$2.89M 0.44% 55
2014
Q2 		$2.87M Buy
38,520
+22,020
+133% +$1.53M 0.36% 83
2014
Q1 		$1.07M Buy
+16,500
New +$976K 0.09% 186
2013
Q4 		– Sell
-21,000
Closed -$1.03M – 344
2013
Q3 		$1.03M Buy
+21,000
New +$1.01M 0.08% 214

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

Green Arrow Capital Management's BHI Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 6,039 shares — an estimated $339K sold.

Green Arrow Capital Management first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $5.21M in Q3 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Green Arrow Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 6,039 Baker Hughes shares in Q1 2015, an estimated $339K.
  • Green Arrow Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Green Arrow Capital Management's Baker Hughes position peaked at $5.21M in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.