IAM
BHI

Impax Asset Management’s Baker Hughes BHI Stock Holding History

Impax Asset 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
2014
Q4 		– Sell
-345,491
Closed -$22.5M – 210
2014
Q3 		$22.5M Sell
345,491
-10,016
-3% -$698K 1.46% 20
2014
Q2 		$26.5M Sell
355,507
-31,588
-8% -$2.2M 1.67% 16
2014
Q1 		$25.2M Sell
387,095
-93,872
-20% -$5.55M 1.61% 16
2013
Q4 		$26.6M Sell
480,967
-77
-0% -$4.22K 1.68% 14
2013
Q3 		$23.6M Sell
481,044
-205,339
-30% -$9.9M 1.57% 15
2013
Q2 		$31.7M Buy
+686,383
New +$31.4M 2.15% 5

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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return