HRIA
BHI

Haberer Registered Investment Advisor’s Baker Hughes BHI Stock Holding History

Haberer Registered Investment Advisor’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
-63
Closed -$4K – 332
2014
Q4 		$4K Sell
63
-62
-50% -$3.5K ﹤0.01% 279
2014
Q3 		$8K Hold
125
– – ﹤0.01% 297
2014
Q2 		$9K Hold
125
– – ﹤0.01% 290
2014
Q1 		$8K Hold
125
– – ﹤0.01% 291
2013
Q4 		$7K Hold
125
– – ﹤0.01% 303
2013
Q3 		$6K Sell
125
-200
-62% -$9.64K ﹤0.01% 336
2013
Q2 		$15K Buy
+325
New +$14.9K ﹤0.01% 288

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

Haberer Registered Investment Advisor's BHI Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 63 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2013. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 63 Baker Hughes shares in Q1 2015, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's Baker Hughes position peaked at $15K in Q2 2013.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.