ST
BHI

Sentinel Trust’s Baker Hughes BHI Stock Holding History

Sentinel Trust’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
2015
Q2 		– Sell
-25,215
Closed -$1.6M – 158
2015
Q1 		$1.6M Hold
25,215
– – 0.44% 70
2014
Q4 		$1.41M Buy
25,215
+410
+2% +$23.1K 0.4% 67
2014
Q3 		$1.61M Sell
24,805
-5,893
-19% -$411K 0.42% 73
2014
Q2 		$2.29M Sell
30,698
-6,115
-17% -$426K 0.59% 54
2014
Q1 		$2.39M Sell
36,813
-170
-0.5% -$10.1K 0.67% 52
2013
Q4 		$2.04M Buy
36,983
+8,780
+31% +$481K 0.57% 55
2013
Q3 		$1.39M Sell
28,203
-4,880
-15% -$235K 0.41% 68
2013
Q2 		$1.53M Buy
+33,083
New +$1.51M 0.46% 63

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentinel Trust's BHI Position: Q2 2015 in Review

Sentinel Trust sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 25,215 shares — an estimated $1.6M sold.

Sentinel Trust first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q1 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Sentinel Trust reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Sentinel Trust sold 25,215 Baker Hughes shares in Q2 2015, an estimated $1.6M.
  • Sentinel Trust first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
  • Sentinel Trust's Baker Hughes position peaked at $2.39M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.