PTC
BHI

Philadelphia Trust Company’s Baker Hughes BHI Stock Holding History

Philadelphia Trust Company’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
2013
Q3 		– Sell
-10,435
Closed -$481K – 191
2013
Q2 		$481K Buy
+10,435
New +$477K 0.04% 128

Other funds holding BHI

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Trust Company's BHI Position: Q3 2013 in Review

Philadelphia Trust Company sold out of Baker Hughes (BHI) in Q3 2013, closing a stake of 10,435 shares — an estimated $481K sold.

Philadelphia Trust Company first reported a position in BHI in Q2 2013 and held it in 1 quarter. The position peaked at $481K in Q2 2013. 610 funds tracked by Wall St. Rank hold BHI as of Q3 2013.

  • Philadelphia Trust Company reported no remaining Baker Hughes position as of Q3 2013 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,435 Baker Hughes shares in Q3 2013, an estimated $481K.
  • Philadelphia Trust Company first reported a position in Baker Hughes in Q2 2013 and held it in 1 quarter.
  • Philadelphia Trust Company's Baker Hughes position peaked at $481K in Q2 2013.
  • 610 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2013.

Based on Philadelphia Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.