IRS
BHI

Invictus RG (Singapore)’s Baker Hughes BHI Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-146
Closed -$8K – 754
2014
Q4 		$8K Sell
146
-2,303
-94% -$130K 0.01% 580
2014
Q3 		$159K Buy
2,449
+161
+7% +$11.2K 0.2% 213
2014
Q2 		$170K Buy
2,288
+959
+72% +$66.8K 0.18% 214
2014
Q1 		$86K Buy
1,329
+964
+264% +$57K 0.1% 284
2013
Q4 		$20K Buy
+365
New +$20K 0.01% 558
2013
Q3 		– Sell
-668
Closed -$31K – 728
2013
Q2 		$31K Buy
+668
New +$30.6K 0.03% 440

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s BHI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 146 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $170K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 146 Baker Hughes shares in Q1 2015, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Baker Hughes position peaked at $170K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.