HMS
BHI

Hanseatic Management Services’s Baker Hughes BHI Stock Holding History

Hanseatic Management Services’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
2014
Q3 		– Sell
-7,100
Closed -$529K – 411
2014
Q2 		$529K Buy
+7,100
New +$494K 0.34% 90

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's BHI Position: Q3 2014 in Review

Hanseatic Management Services sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 7,100 shares — an estimated $529K sold.

Hanseatic Management Services first reported a position in BHI in Q2 2014 and held it in 1 quarter. The position peaked at $529K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Hanseatic Management Services reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 7,100 Baker Hughes shares in Q3 2014, an estimated $529K.
  • Hanseatic Management Services first reported a position in Baker Hughes in Q2 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Baker Hughes position peaked at $529K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.