HH
BHI

HWG Holdings’s Baker Hughes BHI Stock Holding History

HWG 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
Q3 		– Sell
-36,044
Closed -$2.68M – 54
2014
Q2 		$2.68M Buy
36,044
+799
+2% +$55.6K 2.04% 14
2014
Q1 		$2.29M Buy
+35,245
New +$2.09M 2.08% 16

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HWG Holdings's BHI Position: Q3 2014 in Review

HWG Holdings sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 36,044 shares — an estimated $2.68M sold.

HWG Holdings first reported a position in BHI in Q1 2014 and held it in 2 quarters. The position peaked at $2.68M in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • HWG Holdings reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • HWG Holdings sold 36,044 Baker Hughes shares in Q3 2014, an estimated $2.68M.
  • HWG Holdings first reported a position in Baker Hughes in Q1 2014 and held it in 2 quarters.
  • HWG Holdings's Baker Hughes position peaked at $2.68M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.