SCA
BHI

SAC Capital Advisors’s Baker Hughes BHI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-3,460,045
Closed -$225M – 1400
2014
Q1 		$225M Buy
3,460,045
+2,636,074
+320% +$156M 1.17% 4
2013
Q4 		$45.5M Sell
823,971
-131,362
-14% -$7.19M 0.26% 99
2013
Q3 		$46.9M Sell
955,333
-922,626
-49% -$44.5M 0.25% 106
2013
Q2 		$86.6M Buy
+1,877,959
New +$85.9M 0.48% 37

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAC Capital Advisors's BHI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 3,460,045 shares — an estimated $225M sold.

SAC Capital Advisors first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $225M in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,460,045 Baker Hughes shares in Q2 2014, an estimated $225M.
  • SAC Capital Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Baker Hughes position peaked at $225M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.