NERM
BHI

New England Research & Management’s Baker Hughes BHI Stock Holding History

New England Research & Management’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
-6,600
Closed -$429K – 204
2014
Q3 		$429K Buy
+6,600
New +$460K 0.37% 106
2014
Q1 		– Sell
-5,100
Closed -$282K – 164
2013
Q4 		$282K Buy
+5,100
New +$279K 0.27% 125

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

New England Research & Management's BHI Position: Q4 2014 in Review

New England Research & Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 6,600 shares — an estimated $429K sold.

New England Research & Management first reported a position in BHI in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • New England Research & Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 6,600 Baker Hughes shares in Q4 2014, an estimated $429K.
  • New England Research & Management first reported a position in Baker Hughes in Q4 2013 and held it in 2 quarters.
  • New England Research & Management's Baker Hughes position peaked at $429K in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.