SI
BHI

Sprott Inc’s Baker Hughes BHI Stock Holding History

Sprott Inc’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
-6,500
Closed -$423K – 167
2014
Q3 		$423K Hold
6,500
– – 0.02% 102
2014
Q2 		$484K Hold
6,500
– – 0.03% 96
2014
Q1 		$423K Buy
+6,500
New +$385K 0.04% 96
2013
Q4 		– Sell
-5,300
Closed -$260K – 157
2013
Q3 		$260K Hold
5,300
– – 0.03% 113
2013
Q2 		$244K Buy
+5,300
New +$243K 0.03% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sprott Inc's BHI Position: Q4 2014 in Review

Sprott Inc sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 6,500 shares — an estimated $423K sold.

Sprott Inc first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Sprott Inc reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 6,500 Baker Hughes shares in Q4 2014, an estimated $423K.
  • Sprott Inc first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • Sprott Inc's Baker Hughes position peaked at $484K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.