OA
BHI

Oak Associates’s Baker Hughes BHI Stock Holding History

Oak Associates’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
2015
Q3 		– Sell
-33,400
Closed -$2.06M – 169
2015
Q2 		$2.06M Sell
33,400
-1,150
-3% -$75.2K 0.25% 86
2015
Q1 		$2.2M Sell
34,550
-1,110
-3% -$67K 0.26% 84
2014
Q4 		$2M Sell
35,660
-49,556
-58% -$2.79M 0.24% 88
2014
Q3 		$5.54M Sell
85,216
-1,330
-2% -$92.7K 0.68% 37
2014
Q2 		$6.44M Sell
86,546
-4,650
-5% -$324K 0.79% 32
2014
Q1 		$5.93M Sell
91,196
-71,500
-44% -$4.23M 0.73% 34
2013
Q4 		$8.99M Buy
+162,696
New +$8.91M 0.97% 26
2013
Q2 		$7.97M Buy
+172,696
New +$7.9M 0.95% 26

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Oak Associates's BHI Position: Q3 2015 in Review

Oak Associates sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 33,400 shares — an estimated $2.06M sold.

Oak Associates first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $8.99M in Q4 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Oak Associates reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Oak Associates sold 33,400 Baker Hughes shares in Q3 2015, an estimated $2.06M.
  • Oak Associates first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
  • Oak Associates's Baker Hughes position peaked at $8.99M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.