RNS
BHI

Robert N. Shapiro’s Baker Hughes BHI Stock Holding History

Robert N. Shapiro’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 		$56K Sell
993
-380
-28% -$21.4K 0.01% 438
2014
Q3 		$90K Buy
1,373
+500
+57% +$34.9K 0.02% 389
2014
Q2 		$65K Hold
873
– – 0.01% 432
2014
Q1 		$57K Hold
873
– – 0.01% 439
2013
Q4 		$48K Hold
873
– – 0.01% 467
2013
Q3 		$43K Hold
873
– – 0.01% 637
2013
Q2 		$40K Buy
+873
New +$39.9K 0.01% 617

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

Robert N. Shapiro's BHI Position: Q4 2014 in Review

Robert N. Shapiro reduced its Baker Hughes (BHI) stake by 28% in Q4 2014, selling an estimated $21.4K and leaving 993 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #438.

Robert N. Shapiro first reported a position in BHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $90K in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Robert N. Shapiro held 993 shares of Baker Hughes worth $56K as of Q4 2014.
  • Robert N. Shapiro sold 380 Baker Hughes shares in Q4 2014, an estimated $21.4K.
  • Baker Hughes made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #438 holding.
  • Robert N. Shapiro first reported a position in Baker Hughes in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Baker Hughes position peaked at $90K in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.