Northern Trust Company of Connecticut’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$22.3M Sell
403,948
-89,528
-18% -$4.9M 0.14% 188
2013
Q3
$24.2M Buy
493,476
+123,613
+33% +$5.96M 0.16% 165
2013
Q2
$17.1M Buy
+369,863
New +$16.9M 0.12% 244

Other funds holding BHI

Northern Trust Company of Connecticut's BHI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Baker Hughes (BHI) stake by 18% in Q4 2013, selling an estimated $4.9M and leaving 403,948 shares worth $22.3M. The position accounts for 0.14% of the portfolio, ranked #188.

Northern Trust Company of Connecticut first reported a position in BHI in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.2M in Q3 2013. 682 funds tracked by Wall St. Rank hold BHI as of Q4 2013.

  • Northern Trust Company of Connecticut held 403,948 shares of Baker Hughes worth $22.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 89,528 Baker Hughes shares in Q4 2013, an estimated $4.9M.
  • Baker Hughes made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #188 holding.
  • Northern Trust Company of Connecticut first reported a position in Baker Hughes in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Baker Hughes position peaked at $24.2M in Q3 2013.
  • 682 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.