RCAMU
BHI

Rothschild & Co Asset Management US’s Baker Hughes BHI Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-124,874
Closed -$8.22M – 360
2014
Q3 		$8.22M Sell
124,874
-434,035
-78% -$30.3M 0.18% 183
2014
Q2 		$41.6M Buy
558,909
+22,349
+4% +$1.56M 0.86% 21
2014
Q1 		$34.9M Sell
536,560
-13,408
-2% -$793K 0.78% 18
2013
Q4 		$30.1M Sell
549,968
-48,198
-8% -$2.64M 0.67% 25
2013
Q3 		$29.4M Buy
+598,166
New +$28.8M 0.64% 32

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 16.26% 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

Rothschild & Co Asset Management US's BHI Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 124,874 shares — an estimated $8.22M sold.

Rothschild & Co Asset Management US first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $41.6M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 124,874 Baker Hughes shares in Q4 2014, an estimated $8.22M.
  • Rothschild & Co Asset Management US first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Baker Hughes position peaked at $41.6M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.