M2MC
BHI

Matthew 25 Management Corp’s Baker Hughes BHI Stock Holding History

Matthew 25 Management 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
2015
Q2 		– Sell
-70,000
Closed -$4.45M – 28
2015
Q1 		$4.45M Sell
70,000
-130,000
-65% -$7.84M 0.55% 24
2014
Q4 		$11.2M Buy
+200,000
New +$11.3M 1.29% 22

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matthew 25 Management Corp's BHI Position: Q2 2015 in Review

Matthew 25 Management Corp sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 70,000 shares — an estimated $4.45M sold.

Matthew 25 Management Corp first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $11.2M in Q4 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Matthew 25 Management Corp reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Matthew 25 Management Corp sold 70,000 Baker Hughes shares in Q2 2015, an estimated $4.45M.
  • Matthew 25 Management Corp first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
  • Matthew 25 Management Corp's Baker Hughes position peaked at $11.2M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Matthew 25 Management Corp's 13F filing for Q2 2015, filed 10 Aug 2015.