SM
BHI

Southport Management’s Baker Hughes BHI Stock Holding History

Southport 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
Q1 		– Sell
-20,000
Closed -$1.1M – 42
2013
Q4 		$1.1M Buy
20,000
+10,000
+100% +$548K 1.27% 28
2013
Q3 		$491K Buy
+10,000
New +$482K 0.82% 23

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Southport Management's BHI Position: Q1 2014 in Review

Southport Management sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.1M sold.

Southport Management first reported a position in BHI in Q3 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Southport Management reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Southport Management sold 20,000 Baker Hughes shares in Q1 2014, an estimated $1.1M.
  • Southport Management first reported a position in Baker Hughes in Q3 2013 and held it in 2 quarters.
  • Southport Management's Baker Hughes position peaked at $1.1M in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.