SAG
BHI

Sterne Agee Group’s Baker Hughes BHI Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-9,888
Closed -$486K – 315
2013
Q3 		$486K Buy
9,888
+430
+5% +$20.7K 0.19% 125
2013
Q2 		$436K Buy
+9,458
New +$433K 0.16% 149

Other funds holding BHI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterne Agee Group's BHI Position: Q4 2013 in Review

Sterne Agee Group sold out of Baker Hughes (BHI) in Q4 2013, closing a stake of 9,888 shares — an estimated $486K sold.

Sterne Agee Group first reported a position in BHI in Q2 2013 and held it in 2 quarters. The position peaked at $486K in Q3 2013. 682 funds tracked by Wall St. Rank hold BHI as of Q4 2013.

  • Sterne Agee Group reported no remaining Baker Hughes position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 9,888 Baker Hughes shares in Q4 2013, an estimated $486K.
  • Sterne Agee Group first reported a position in Baker Hughes in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Baker Hughes position peaked at $486K in Q3 2013.
  • 682 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.