LPC
BHI

Loeb Partners Corp’s Baker Hughes BHI Stock Holding History

Loeb Partners Corp’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
-28,100
Closed -$1.83M – 195
2014
Q3 		$1.83M Sell
28,100
-3,000
-10% -$209K 0.61% 48
2014
Q2 		$2.31M Sell
31,100
-100
-0.3% -$6.96K 0.7% 44
2014
Q1 		$2.03M Buy
31,200
+1,200
+4% +$71K 0.68% 45
2013
Q4 		$1.66M Hold
30,000
– – 0.53% 53
2013
Q3 		$1.47M Sell
30,000
-600
-2% -$28.9K 0.5% 57
2013
Q2 		$1.41M Buy
+30,600
New +$1.4M 0.52% 60

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

Loeb Partners Corp's BHI Position: Q4 2014 in Review

Loeb Partners Corp sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 28,100 shares — an estimated $1.83M sold.

Loeb Partners Corp first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Loeb Partners Corp reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 28,100 Baker Hughes shares in Q4 2014, an estimated $1.83M.
  • Loeb Partners Corp first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Loeb Partners Corp's Baker Hughes position peaked at $2.31M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.