SSM
BHI

Sound Shore Management’s Baker Hughes BHI Stock Holding History

Sound Shore 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
Q4 		– Sell
-2,182,855
Closed -$142M – 55
2014
Q3 		$142M Buy
2,182,855
+356,182
+19% +$24.8M 2.29% 30
2014
Q2 		$136M Buy
1,826,673
+15,504
+0.9% +$1.08M 2.2% 35
2014
Q1 		$118M Sell
1,811,169
-103,340
-5% -$6.11M 2.03% 37
2013
Q4 		$106M Buy
1,914,509
+369,379
+24% +$20.2M 1.78% 41
2013
Q3 		$75.9M Buy
+1,545,130
New +$74.5M 1.41% 42

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

Sound Shore Management's BHI Position: Q4 2014 in Review

Sound Shore Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 2,182,855 shares — an estimated $142M sold.

Sound Shore Management first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $142M in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Sound Shore Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Sound Shore Management sold 2,182,855 Baker Hughes shares in Q4 2014, an estimated $142M.
  • Sound Shore Management first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Sound Shore Management's Baker Hughes position peaked at $142M in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.