LBC
BHI

Lawrence B. Cohen’s Baker Hughes BHI Stock Holding History

Lawrence B. Cohen’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
Q4 		– Sell
-84,879
Closed -$4.42M – 74
2015
Q3 		$4.42M Sell
84,879
-3,275
-4% -$183K 3.07% 12
2015
Q2 		$5.44M Sell
88,154
-3,775
-4% -$247K 3.44% 9
2015
Q1 		$5.84M Sell
91,929
-515
-0.6% -$31.1K 3.56% 9
2014
Q4 		$5.18M Buy
92,444
+1,544
+2% +$87.1K 3.12% 11
2014
Q3 		$5.91M Sell
90,900
-2,490
-3% -$174K 3.9% 6
2014
Q2 		$6.95M Sell
93,390
-1,450
-2% -$101K 4.56% 3
2014
Q1 		$6.17M Sell
94,840
-410
-0.4% -$24.3K 4.26% 5
2013
Q4 		$5.26M Sell
95,250
-1,425
-1% -$78K 3.75% 5
2013
Q3 		$4.75M Sell
96,675
-9,090
-9% -$438K 3.59% 7
2013
Q2 		$4.88M Buy
+105,765
New +$4.84M 3.6% 8

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lawrence B. Cohen's BHI Position: Q4 2015 in Review

Lawrence B. Cohen sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 84,879 shares — an estimated $4.42M sold.

Lawrence B. Cohen first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $6.95M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Lawrence B. Cohen reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Lawrence B. Cohen sold 84,879 Baker Hughes shares in Q4 2015, an estimated $4.42M.
  • Lawrence B. Cohen first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
  • Lawrence B. Cohen's Baker Hughes position peaked at $6.95M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Lawrence B. Cohen's 13F filing for Q4 2015, filed 6 Jan 2016.