Hilltop Holdings’s Baker Hughes BHI Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-3,875	Closed	-$214K	–	248
2013 Q4	$214K	Buy	+3,875	New	+$212K	0.11%	209

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hilltop Holdings's BHI Position: Q1 2014 in Review

Hilltop Holdings sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 3,875 shares — an estimated $214K sold.

Hilltop Holdings first reported a position in BHI in Q4 2013 and held it in 1 quarter. The position peaked at $214K in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

Hilltop Holdings reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
Hilltop Holdings sold 3,875 Baker Hughes shares in Q1 2014, an estimated $214K.
Hilltop Holdings first reported a position in Baker Hughes in Q4 2013 and held it in 1 quarter.
Hilltop Holdings's Baker Hughes position peaked at $214K in Q4 2013.
697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Hilltop Holdings's 13F filing for Q1 2014, filed 15 May 2014.