NIM
BHI

NuWave Investment Management’s Baker Hughes BHI Stock Holding History

NuWave Investment 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
Q3 		$345K Buy
5,311
+5,215
+5,432% +$364K 0.99% 33
2014
Q2 		$7K Sell
96
-56
-37% -$3.9K 0.02% 267
2014
Q1 		$10K Sell
152
-11,416
-99% -$675K 0.03% 228
2013
Q4 		$639K Buy
11,568
+11,097
+2,356% +$608K 0.57% 68
2013
Q3 		$23K Sell
471
-4,729
-91% -$228K 0.02% 204
2013
Q2 		$240K Buy
+5,200
New +$238K 0.26% 117

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NuWave Investment Management's BHI Position: Q3 2014 in Review

NuWave Investment Management increased its Baker Hughes (BHI) stake by 5,432% in Q3 2014, buying an estimated $364K and bringing the position to 5,311 shares worth $345K. The position accounts for 0.99% of the portfolio, ranked #33.

NuWave Investment Management first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $639K in Q4 2013. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • NuWave Investment Management held 5,311 shares of Baker Hughes worth $345K as of Q3 2014.
  • NuWave Investment Management bought 5,215 Baker Hughes shares in Q3 2014, an estimated $364K.
  • Baker Hughes made up 0.99% of NuWave Investment Management's portfolio in Q3 2014, its #33 holding.
  • NuWave Investment Management first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Baker Hughes position peaked at $639K in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.