HSA
BHI

Hussman Strategic Advisors’s Baker Hughes BHI Stock Holding History

Hussman Strategic Advisors’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
Q4 		– Sell
-100,000
Closed -$6.51M – 232
2014
Q3 		$6.51M Buy
100,000
+50,000
+100% +$3.49M 0.56% 75
2014
Q2 		$3.72M Buy
+50,000
New +$3.48M 0.29% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hussman Strategic Advisors's BHI Position: Q4 2014 in Review

Hussman Strategic Advisors sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 100,000 shares — an estimated $6.51M sold.

Hussman Strategic Advisors first reported a position in BHI in Q2 2014 and held it in 2 quarters. The position peaked at $6.51M in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Hussman Strategic Advisors reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Hussman Strategic Advisors sold 100,000 Baker Hughes shares in Q4 2014, an estimated $6.51M.
  • Hussman Strategic Advisors first reported a position in Baker Hughes in Q2 2014 and held it in 2 quarters.
  • Hussman Strategic Advisors's Baker Hughes position peaked at $6.51M in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.