PRC
BHI

Platte River Capital’s Baker Hughes BHI Stock Holding History

Platte River Capital’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
Q3 		– Sell
-26,890
Closed -$2M – 222
2014
Q2 		$2M Sell
26,890
-46,410
-63% -$3.23M 0.3% 96
2014
Q1 		$4.77M Sell
73,300
-40,210
-35% -$2.38M 0.65% 61
2013
Q4 		$6.27M Sell
113,510
-150
-0.1% -$8.22K 0.8% 39
2013
Q3 		$5.58M Sell
113,660
-19,260
-14% -$929K 0.69% 51
2013
Q2 		$6.13M Buy
+132,920
New +$6.08M 0.71% 47

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return

Platte River Capital's BHI Position: Q3 2014 in Review

Platte River Capital sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 26,890 shares — an estimated $2M sold.

Platte River Capital first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $6.27M in Q4 2013. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Platte River Capital reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 26,890 Baker Hughes shares in Q3 2014, an estimated $2M.
  • Platte River Capital first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's Baker Hughes position peaked at $6.27M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.