LS
BHI

Lupo Securities’s Baker Hughes BHI Stock Holding History

Lupo Securities’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
Q3 		$2.89M Sell
55,572
-60,910
-52% -$3.4M 21.76% 1
2015
Q2 		$7.19M Buy
116,482
+35,364
+44% +$2.31M 28.76% 1
2015
Q1 		$5.16M Buy
81,118
+78,212
+2,691% +$4.72M 8.08% 2
2014
Q4 		$163K Buy
+2,906
New +$164K 0.08% 92

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Lupo Securities's BHI Position: Q3 2015 in Review

Lupo Securities reduced its Baker Hughes (BHI) stake by 52% in Q3 2015, selling an estimated $3.4M and leaving 55,572 shares worth $2.89M. The position accounts for 21.76% of the portfolio, ranked #1.

Lupo Securities first reported a position in BHI in Q4 2014 and has held it in 4 quarters since. The position peaked at $7.19M in Q2 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Lupo Securities held 55,572 shares of Baker Hughes worth $2.89M as of Q3 2015.
  • Lupo Securities sold 60,910 Baker Hughes shares in Q3 2015, an estimated $3.4M.
  • Baker Hughes made up 21.76% of Lupo Securities's portfolio in Q3 2015, its #1 holding.
  • Lupo Securities first reported a position in Baker Hughes in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Baker Hughes position peaked at $7.19M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.