LBG
BHI

Lloyds Banking Group’s Baker Hughes BHI Stock Holding History

Lloyds Banking Group’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
-8,704
Closed -$566K – 469
2014
Q3 		$566K Buy
8,704
+3,665
+73% +$256K 0.15% 162
2014
Q2 		$375K Sell
5,039
-124,811
-96% -$8.69M 0.09% 210
2014
Q1 		$8.44M Buy
129,850
+7,445
+6% +$440K 0.08% 226
2013
Q4 		$6.76M Buy
122,405
+23,059
+23% +$1.26M 0.06% 250
2013
Q3 		$4.88M Buy
99,346
+23,617
+31% +$1.14M 0.05% 270
2013
Q2 		$3.49M Buy
+75,729
New +$3.47M 0.04% 311

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock Institutional Trust
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

Lloyds Banking Group's BHI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 8,704 shares — an estimated $566K sold.

Lloyds Banking Group first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $8.44M in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,704 Baker Hughes shares in Q4 2014, an estimated $566K.
  • Lloyds Banking Group first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Baker Hughes position peaked at $8.44M in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.