NIMC
BHI

NWQ Investment Management Company’s Baker Hughes BHI Stock Holding History

NWQ Investment Management Company’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
-1,420,542
Closed -$90.9M – 197
2014
Q3 		$90.9M Sell
1,420,542
-92,873
-6% -$6.48M 1% 41
2014
Q2 		$113M Sell
1,513,415
-425,318
-22% -$29.6M 1.13% 36
2014
Q1 		$126M Sell
1,938,733
-221,847
-10% -$13.1M 1.1% 35
2013
Q4 		$119M Sell
2,160,580
-49,453
-2% -$2.71M 1.05% 33
2013
Q3 		$109M Buy
2,210,033
+2,193,088
+12,942% +$106M 1.03% 32
2013
Q2 		$782K Buy
+16,945
New +$775K 0.01% 135

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 $3.37T AUM 44.26% 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 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's BHI Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 1,420,542 shares — an estimated $90.9M sold.

NWQ Investment Management Company first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,420,542 Baker Hughes shares in Q4 2014, an estimated $90.9M.
  • NWQ Investment Management Company first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • NWQ Investment Management Company's Baker Hughes position peaked at $126M in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.