OAMG
BHI

Odey Asset Management Group’s Baker Hughes BHI Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-48,200
Closed -$3.06M – 109
2015
Q1 		$3.06M Buy
+48,200
New +$2.91M 0.17% 54

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Odey Asset Management Group's BHI Position: Q2 2015 in Review

Odey Asset Management Group sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 48,200 shares — an estimated $3.06M sold.

Odey Asset Management Group first reported a position in BHI in Q1 2015 and held it in 1 quarter. The position peaked at $3.06M in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Odey Asset Management Group reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 48,200 Baker Hughes shares in Q2 2015, an estimated $3.06M.
  • Odey Asset Management Group first reported a position in Baker Hughes in Q1 2015 and held it in 1 quarter.
  • Odey Asset Management Group's Baker Hughes position peaked at $3.06M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.