LC
BHI

Lilley & Co’s Baker Hughes BHI Stock Holding History

Lilley & 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
Q2 		$309K Sell
4,159
-430
-9% -$29.9K 0.14% 86
2014
Q1 		$298K Sell
4,589
-425
-8% -$25.1K 0.14% 93
2013
Q4 		$277K Sell
5,014
-366
-7% -$20K 0.13% 94
2013
Q3 		$264K Sell
5,380
-150
-3% -$7.23K 0.14% 83
2013
Q2 		$255K Buy
+5,530
New +$253K 0.14% 81

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lilley & Co's BHI Position: Q2 2014 in Review

Lilley & Co reduced its Baker Hughes (BHI) stake by 9.4% in Q2 2014, selling an estimated $29.9K and leaving 4,159 shares worth $309K. The position accounts for 0.14% of the portfolio, ranked #86.

Lilley & Co first reported a position in BHI in Q2 2013 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Lilley & Co held 4,159 shares of Baker Hughes worth $309K as of Q2 2014.
  • Lilley & Co sold 430 Baker Hughes shares in Q2 2014, an estimated $29.9K.
  • Baker Hughes made up 0.14% of Lilley & Co's portfolio in Q2 2014, its #86 holding.
  • Lilley & Co first reported a position in Baker Hughes in Q2 2013 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.