M
BHI

MOTCO’s Baker Hughes BHI Stock Holding History

MOTCO’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
Q4 		– Sell
-200
Closed -$13K – 651
2014
Q3 		$13K Hold
200
– – ﹤0.01% 431
2014
Q2 		$15K Hold
200
– – ﹤0.01% 409
2014
Q1 		$13K Hold
200
– – ﹤0.01% 404
2013
Q4 		$11K Hold
200
– – ﹤0.01% 444
2013
Q3 		$10K Hold
200
– – ﹤0.01% 449
2013
Q2 		$9K Buy
+200
New +$9.15K ﹤0.01% 476

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MOTCO's BHI Position: Q4 2014 in Review

MOTCO sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 200 shares — an estimated $13K sold.

MOTCO first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • MOTCO reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • MOTCO sold 200 Baker Hughes shares in Q4 2014, an estimated $13K.
  • MOTCO first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • MOTCO's Baker Hughes position peaked at $15K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.