SFU
BHI

Stonehage Fleming (UK)’s Baker Hughes BHI Stock Holding History

Stonehage Fleming (UK)’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
-12,950
Closed -$843K – 357
2014
Q3 		$843K Sell
12,950
-6,450
-33% -$450K 0.38% 89
2014
Q2 		$1.44M Sell
19,400
-4,350
-18% -$303K 0.58% 64
2014
Q1 		$1.54M Sell
23,750
-2,900
-11% -$172K 0.65% 53
2013
Q4 		$1.47M Buy
+26,650
New +$1.46M 0.6% 56

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

Stonehage Fleming (UK)'s BHI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 12,950 shares — an estimated $843K sold.

Stonehage Fleming (UK) first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 12,950 Baker Hughes shares in Q4 2014, an estimated $843K.
  • Stonehage Fleming (UK) first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Baker Hughes position peaked at $1.54M in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.