SCM
BHI

Snow Capital Management’s Baker Hughes BHI Stock Holding History

Snow Capital Management’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
-1,153,943
Closed -$75M – 143
2014
Q1 		$75M Buy
1,153,943
+21,610
+2% +$1.28M 2.94% 14
2013
Q4 		$62.6M Sell
1,132,333
-18,932
-2% -$1.04M 2.54% 19
2013
Q3 		$56.5M Buy
1,151,265
+21,060
+2% +$1.02M 2.52% 17
2013
Q2 		$52.1M Buy
+1,130,205
New +$51.7M 2.41% 21

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Snow Capital Management's BHI Position: Q2 2014 in Review

Snow Capital Management sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 1,153,943 shares — an estimated $75M sold.

Snow Capital Management first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $75M in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Snow Capital Management reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Snow Capital Management sold 1,153,943 Baker Hughes shares in Q2 2014, an estimated $75M.
  • Snow Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • Snow Capital Management's Baker Hughes position peaked at $75M in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.