MWR
BHI

McAdams Wright Ragen’s Baker Hughes BHI Stock Holding History

McAdams Wright Ragen’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
Q3 		$342K Sell
5,270
-200
-4% -$13.9K 0.02% 317
2014
Q2 		$407K Hold
5,470
– – 0.02% 284
2014
Q1 		$355K Sell
5,470
-700
-11% -$41.4K 0.02% 280
2013
Q4 		$340K Sell
6,170
-200
-3% -$11K 0.02% 278
2013
Q3 		$313K Buy
6,370
+1,205
+23% +$58.1K 0.02% 270
2013
Q2 		$238K Buy
+5,165
New +$236K 0.02% 304

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McAdams Wright Ragen's BHI Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Baker Hughes (BHI) stake by 3.7% in Q3 2014, selling an estimated $13.9K and leaving 5,270 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #317.

McAdams Wright Ragen first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $407K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • McAdams Wright Ragen held 5,270 shares of Baker Hughes worth $342K as of Q3 2014.
  • McAdams Wright Ragen sold 200 Baker Hughes shares in Q3 2014, an estimated $13.9K.
  • Baker Hughes made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #317 holding.
  • McAdams Wright Ragen first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Baker Hughes position peaked at $407K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.