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BHI

Neuberger Berman Canada’s Baker Hughes BHI Stock Holding History

Neuberger Berman Canada’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
-7,400
Closed -$482K – 393
2014
Q3 		$482K Sell
7,400
-2,100
-22% -$146K 0.08% 211
2014
Q2 		$707K Sell
9,500
-4,230
-31% -$294K 0.18% 111
2014
Q1 		$893K Sell
13,730
-23,800
-63% -$1.41M 0.2% 148
2013
Q4 		$2.07M Buy
37,530
+20,940
+126% +$1.15M 0.49% 59
2013
Q3 		$815K Buy
16,590
+2,020
+14% +$97.4K 0.24% 125
2013
Q2 		$672K Buy
+14,570
New +$667K 0.13% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's BHI Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 7,400 shares — an estimated $482K sold.

Neuberger Berman Canada first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q4 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 7,400 Baker Hughes shares in Q4 2014, an estimated $482K.
  • Neuberger Berman Canada first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Canada's Baker Hughes position peaked at $2.07M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.