HCCM
BHI

Herring Creek Capital Management’s Baker Hughes BHI Stock Holding History

Herring Creek 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
2014
Q2 		– Sell
-92,508
Closed -$6.01M – 29
2014
Q1 		$6.01M Sell
92,508
-67,387
-42% -$3.99M 1.32% 24
2013
Q4 		$8.84M Buy
+159,895
New +$8.76M 2.03% 21

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Herring Creek Capital Management's BHI Position: Q2 2014 in Review

Herring Creek Capital Management sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 92,508 shares — an estimated $6.01M sold.

Herring Creek Capital Management first reported a position in BHI in Q4 2013 and held it in 2 quarters. The position peaked at $8.84M in Q4 2013. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Herring Creek Capital Management reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 92,508 Baker Hughes shares in Q2 2014, an estimated $6.01M.
  • Herring Creek Capital Management first reported a position in Baker Hughes in Q4 2013 and held it in 2 quarters.
  • Herring Creek Capital Management's Baker Hughes position peaked at $8.84M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Herring Creek Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.