MIP
BHI

Mondrian Investment Partners’s Baker Hughes BHI Stock Holding History

Mondrian Investment Partners’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
Q1 		– Sell
-800
Closed -$45K – 92
2014
Q4 		$45K Hold
800
– – ﹤0.01% 77
2014
Q3 		$52K Hold
800
– – ﹤0.01% 71
2014
Q2 		$60K Hold
800
– – ﹤0.01% 67
2014
Q1 		$52K Hold
800
– – ﹤0.01% 72
2013
Q4 		$44K Hold
800
– – ﹤0.01% 74
2013
Q3 		$39K Hold
800
– – ﹤0.01% 73
2013
Q2 		$37K Buy
+800
New +$36.6K ﹤0.01% 73

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mondrian Investment Partners's BHI Position: Q1 2015 in Review

Mondrian Investment Partners sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 800 shares — an estimated $45K sold.

Mondrian Investment Partners first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Mondrian Investment Partners reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Mondrian Investment Partners sold 800 Baker Hughes shares in Q1 2015, an estimated $45K.
  • Mondrian Investment Partners first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Mondrian Investment Partners's Baker Hughes position peaked at $60K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.