PRHC
BHI

P.R. Herzig & Co’s Baker Hughes BHI Stock Holding History

P.R. Herzig & Co’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
Q2 		– Sell
-26,600
Closed -$1.73M – 67
2014
Q1 		$1.73M Sell
26,600
-14,350
-35% -$849K 2.27% 18
2013
Q4 		$2.26M Sell
40,950
-500
-1% -$27.4K 2.8% 10
2013
Q3 		$2.04M Buy
41,450
+2,000
+5% +$96.4K 2.65% 11
2013
Q2 		$1.82M Buy
+39,450
New +$1.81M 3.51% 12

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

P.R. Herzig & Co's BHI Position: Q2 2014 in Review

P.R. Herzig & Co sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 26,600 shares — an estimated $1.73M sold.

P.R. Herzig & Co first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q4 2013. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • P.R. Herzig & Co reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 26,600 Baker Hughes shares in Q2 2014, an estimated $1.73M.
  • P.R. Herzig & Co first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • P.R. Herzig & Co's Baker Hughes position peaked at $2.26M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.