PI
BHI

Placemark Investments’s Baker Hughes BHI Stock Holding History

Placemark Investments’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 		$5.86M Buy
104,596
+33,746
+48% +$1.9M 0.1% 247
2014
Q3 		$4.61M Buy
70,850
+10,342
+17% +$721K 0.09% 288
2014
Q2 		$4.5M Buy
60,508
+181
+0.3% +$12.6K 0.08% 303
2014
Q1 		$3.92M Buy
60,327
+3,027
+5% +$179K 0.08% 311
2013
Q4 		$3.17M Buy
57,300
+9,827
+21% +$538K 0.05% 412
2013
Q3 		$2.33M Buy
47,473
+7,878
+20% +$380K 0.04% 473
2013
Q2 		$1.83M Buy
+39,595
New +$1.81M 0.04% 522

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 $2.9T AUM 29.55% 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 16.07% 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

Placemark Investments's BHI Position: Q4 2014 in Review

Placemark Investments increased its Baker Hughes (BHI) stake by 48% in Q4 2014, buying an estimated $1.9M and bringing the position to 104,596 shares worth $5.86M. The position accounts for 0.1% of the portfolio, ranked #247.

Placemark Investments first reported a position in BHI in Q2 2013 and has held it in 7 quarters since. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Placemark Investments held 104,596 shares of Baker Hughes worth $5.86M as of Q4 2014.
  • Placemark Investments bought 33,746 Baker Hughes shares in Q4 2014, an estimated $1.9M.
  • Baker Hughes made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #247 holding.
  • Placemark Investments first reported a position in Baker Hughes in Q2 2013 and has held it in 7 quarters since.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.