MC
BHI

Martin Currie’s Baker Hughes BHI Stock Holding History

Martin Currie’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
2016
Q1 		– Sell
-3,800
Closed -$175K – 103
2015
Q4 		$175K Sell
3,800
-8,100
-68% -$415K 0.02% 93
2015
Q3 		$619K Buy
11,900
+300
+3% +$16.8K 0.06% 80
2015
Q2 		$716K Buy
11,600
+4,700
+68% +$307K 0.07% 79
2015
Q1 		$439K Sell
6,900
-30,500
-82% -$1.84M 0.04% 85
2014
Q4 		$2.1M Sell
37,400
-107,722
-74% -$6.08M 0.18% 71
2014
Q3 		$9.44M Buy
145,122
+12,100
+9% +$844K 0.81% 40
2014
Q2 		$9.9M Buy
133,022
+36,000
+37% +$2.51M 0.86% 40
2014
Q1 		$6.31M Sell
97,022
-8,600
-8% -$509K 0.58% 49
2013
Q4 		$5.84M Sell
105,622
-4,700
-4% -$257K 0.54% 53
2013
Q3 		$5.42M Sell
110,322
-7,500
-6% -$362K 0.58% 53
2013
Q2 		$5.43M Buy
+117,822
New +$5.39M 0.59% 56

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Martin Currie's BHI Position: Q1 2016 in Review

Martin Currie sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 3,800 shares — an estimated $175K sold.

Martin Currie first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $9.9M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Martin Currie reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Martin Currie sold 3,800 Baker Hughes shares in Q1 2016, an estimated $175K.
  • Martin Currie first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
  • Martin Currie's Baker Hughes position peaked at $9.9M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.