PMAM
BHI

Picton Mahoney Asset Management’s Baker Hughes BHI Stock Holding History

Picton Mahoney 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
2014
Q2 		– Sell
-23,800
Closed -$1.55M – 372
2014
Q1 		$1.55M Buy
+23,800
New +$1.41M 0.09% 156
2013
Q3 		– Sell
-14,100
Closed -$650K – 388
2013
Q2 		$650K Buy
+14,100
New +$645K 0.05% 200

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 $3.37T AUM 44.26% 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 16.26% 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 $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Picton Mahoney Asset Management's BHI Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 23,800 shares — an estimated $1.55M sold.

Picton Mahoney Asset Management first reported a position in BHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 23,800 Baker Hughes shares in Q2 2014, an estimated $1.55M.
  • Picton Mahoney Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Baker Hughes position peaked at $1.55M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.