NES
BHI

New England Securities’s Baker Hughes BHI Stock Holding History

New England Securities’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 		$12K Buy
+210
New +$11.8K ﹤0.01% 1044
2013
Q4 		– Sell
-78
Closed -$4K – 1767
2013
Q3 		$4K Buy
+78
New +$3.76K ﹤0.01% 1270

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 Securities's BHI Position: Q4 2014 in Review

New England Securities opened a new position in Baker Hughes (BHI) in Q4 2014: 210 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: New England Securities previously reported a position in BHI as recently as Q3 2013.

New England Securities first reported a position in BHI in Q3 2013 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • New England Securities held 210 shares of Baker Hughes worth $12K as of Q4 2014.
  • Baker Hughes was a new New England Securities position in Q4 2014.
  • Baker Hughes made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1044 holding.
  • New England Securities first reported a position in Baker Hughes in Q3 2013 and has held it in 2 quarters since.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.