HIM
BHI

Hillsdale Investment Management’s Baker Hughes BHI Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-5,150
Closed -$327K – 581
2015
Q1 		$327K Buy
5,150
+500
+11% +$30.2K 0.08% 263
2014
Q4 		$261K Hold
4,650
– – 0.07% 281
2014
Q3 		$303K Hold
4,650
– – 0.1% 187
2014
Q2 		$346K Hold
4,650
– – 0.08% 174
2014
Q1 		$302K Sell
4,650
-500
-10% -$29.6K 0.08% 190
2013
Q4 		$285K Buy
+5,150
New +$282K 0.08% 223

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hillsdale Investment Management's BHI Position: Q2 2015 in Review

Hillsdale Investment Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 5,150 shares — an estimated $327K sold.

Hillsdale Investment Management first reported a position in BHI in Q4 2013 and held it in 6 quarters. The position peaked at $346K in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Hillsdale Investment Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,150 Baker Hughes shares in Q2 2015, an estimated $327K.
  • Hillsdale Investment Management first reported a position in Baker Hughes in Q4 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's Baker Hughes position peaked at $346K in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.