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BHI

Scholtz & Company’s Baker Hughes BHI Stock Holding History

Scholtz & Company’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
-3,900
Closed -$254K – 71
2014
Q3 		$254K Sell
3,900
-1,400
-26% -$97.6K 0.25% 50
2014
Q2 		$395K Hold
5,300
– – 0.37% 49
2014
Q1 		$345K Buy
+5,300
New +$314K 0.37% 54

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

Scholtz & Company's BHI Position: Q4 2014 in Review

Scholtz & Company sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 3,900 shares — an estimated $254K sold.

Scholtz & Company first reported a position in BHI in Q1 2014 and held it in 3 quarters. The position peaked at $395K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Scholtz & Company reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Scholtz & Company sold 3,900 Baker Hughes shares in Q4 2014, an estimated $254K.
  • Scholtz & Company first reported a position in Baker Hughes in Q1 2014 and held it in 3 quarters.
  • Scholtz & Company's Baker Hughes position peaked at $395K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.