PAAMCP
BHI

Pacific Alternative Asset Management Company (PAAMCO)’s Baker Hughes BHI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-26,927
Closed -$1.75M – 222
2014
Q3 		$1.75M Buy
+26,927
New +$1.88M 0.2% 109

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BHI Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 26,927 shares — an estimated $1.75M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BHI in Q3 2014 and held it in 1 quarter. The position peaked at $1.75M in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 26,927 Baker Hughes shares in Q4 2014, an estimated $1.75M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Baker Hughes in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Baker Hughes position peaked at $1.75M in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.