SFP
BHI

Santa Fe Partners’s Baker Hughes BHI Stock Holding History

Santa Fe Partners’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
-41,765
Closed -$2.72M – 647
2014
Q3 		$2.72M Buy
+41,765
New +$2.91M 0.42% 65
2014
Q2 		– Sell
-51,657
Closed -$3.36M – 637
2014
Q1 		$3.36M Buy
+51,657
New +$3.06M 0.48% 69
2013
Q4 		– Sell
-50,377
Closed -$2.48M – 618
2013
Q3 		$2.48M Buy
50,377
+8,198
+19% +$395K 0.47% 62
2013
Q2 		$1.95M Buy
+42,179
New +$1.93M 0.39% 71

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Santa Fe Partners's BHI Position: Q4 2014 in Review

Santa Fe Partners sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 41,765 shares — an estimated $2.72M sold.

Santa Fe Partners first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Santa Fe Partners reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 41,765 Baker Hughes shares in Q4 2014, an estimated $2.72M.
  • Santa Fe Partners first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Baker Hughes position peaked at $3.36M in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.