QBFM
BHI

QS Batterymarch Financial Management’s Baker Hughes BHI Stock Holding History

QS Batterymarch Financial 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
Q3 		$10.2M Buy
156,161
+149,701
+2,317% +$10.4M 0.27% 106
2014
Q2 		$481K Sell
6,460
-9,676
-60% -$674K 0.01% 591
2014
Q1 		$1.05M Buy
16,136
+8,402
+109% +$497K 0.02% 652
2013
Q4 		$428K Sell
7,734
-231
-3% -$12.7K 0.01% 732
2013
Q3 		$392K Sell
7,965
-300
-4% -$14.5K 0.01% 742
2013
Q2 		$382K Buy
+8,265
New +$378K 0.01% 750

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

QS Batterymarch Financial Management's BHI Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Baker Hughes (BHI) stake by 2,317% in Q3 2014, buying an estimated $10.4M and bringing the position to 156,161 shares worth $10.2M. The position accounts for 0.27% of the portfolio, ranked #106.

QS Batterymarch Financial Management first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • QS Batterymarch Financial Management held 156,161 shares of Baker Hughes worth $10.2M as of Q3 2014.
  • QS Batterymarch Financial Management bought 149,701 Baker Hughes shares in Q3 2014, an estimated $10.4M.
  • Baker Hughes made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #106 holding.
  • QS Batterymarch Financial Management first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.