JWM
BHI

Jacobus Wealth Management’s Baker Hughes BHI Stock Holding History

Jacobus Wealth 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
-2,614
Closed -$170K – 318
2014
Q3 		$170K Buy
2,614
+114
+5% +$7.95K 0.05% 223
2014
Q2 		$186K Hold
2,500
– – 0.05% 218
2014
Q1 		$163K Hold
2,500
– – 0.04% 242
2013
Q4 		$138K Hold
2,500
– – 0.04% 254
2013
Q3 		$123K Hold
2,500
– – 0.04% 222
2013
Q2 		$115K Buy
+2,500
New +$114K 0.04% 219

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

Jacobus Wealth Management's BHI Position: Q4 2014 in Review

Jacobus Wealth Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 2,614 shares — an estimated $170K sold.

Jacobus Wealth Management first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Jacobus Wealth Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,614 Baker Hughes shares in Q4 2014, an estimated $170K.
  • Jacobus Wealth Management first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Jacobus Wealth Management's Baker Hughes position peaked at $186K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.