OSAM
BHI

O'Shaughnessy Asset Management’s Baker Hughes BHI Stock Holding History

O'Shaughnessy Asset 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
2015
Q2 		– Sell
-62
Closed -$4K – 1148
2015
Q1 		$4K Sell
62
-157
-72% -$9.47K ﹤0.01% 866
2014
Q4 		$12K Sell
219
-73
-25% -$4.12K ﹤0.01% 781
2014
Q3 		$19K Buy
292
+49
+20% +$3.42K ﹤0.01% 698
2014
Q2 		$18K Buy
+243
New +$16.9K ﹤0.01% 704

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

O'Shaughnessy Asset Management's BHI Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 62 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in BHI in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 62 Baker Hughes shares in Q2 2015, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Baker Hughes in Q2 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Baker Hughes position peaked at $19K in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.