HF
BHI

Hoxton Financial’s Baker Hughes BHI Stock Holding History

Hoxton Financial’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
-1,120
Closed -$62K – 671
2013
Q4 		$62K Buy
1,120
+829
+285% +$45.4K 0.03% 201
2013
Q3 		$14K Buy
291
+101
+53% +$4.87K 0.01% 233
2013
Q2 		$9K Buy
+190
New +$8.69K 0.01% 428

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hoxton Financial's BHI Position: Q1 2014 in Review

Hoxton Financial sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 1,120 shares — an estimated $62K sold.

Hoxton Financial first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $62K in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Hoxton Financial reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,120 Baker Hughes shares in Q1 2014, an estimated $62K.
  • Hoxton Financial first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Baker Hughes position peaked at $62K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.