JWBC
BHI

John W. Bristol & Co’s Baker Hughes BHI Stock Holding History

John W. Bristol & Co’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
-1,810,723
Closed -$118M – 66
2014
Q3 		$118M Sell
1,810,723
-76,278
-4% -$5.32M 2.12% 22
2014
Q2 		$140M Sell
1,887,001
-45,043
-2% -$3.14M 2.38% 13
2014
Q1 		$126M Sell
1,932,044
-23,898
-1% -$1.41M 2.2% 18
2013
Q4 		$108M Sell
1,955,942
-80,483
-4% -$4.41M 1.92% 28
2013
Q3 		$100M Sell
2,036,425
-155,880
-7% -$7.52M 1.87% 28
2013
Q2 		$101M Buy
+2,192,305
New +$100M 1.85% 32

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John W. Bristol & Co's BHI Position: Q4 2014 in Review

John W. Bristol & Co sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 1,810,723 shares — an estimated $118M sold.

John W. Bristol & Co first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $140M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • John W. Bristol & Co reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • John W. Bristol & Co sold 1,810,723 Baker Hughes shares in Q4 2014, an estimated $118M.
  • John W. Bristol & Co first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • John W. Bristol & Co's Baker Hughes position peaked at $140M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.