TIM
BHI

TBP Investments Management’s Baker Hughes BHI Stock Holding History

TBP Investments 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
2015
Q3 		– Sell
-50,603
Closed -$3.12M – 33
2015
Q2 		$3.12M Buy
50,603
+23,416
+86% +$1.53M 3.94% 10
2015
Q1 		$1.73M Hold
27,187
– – 4.56% 9
2014
Q4 		$1.52M Buy
+27,187
New +$1.53M 2.96% 14
2014
Q1 		– Sell
-142,105
Closed -$7.85M – 42
2013
Q4 		$7.85M Buy
+142,105
New +$7.78M 5.3% 6

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TBP Investments Management's BHI Position: Q3 2015 in Review

TBP Investments Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 50,603 shares — an estimated $3.12M sold.

TBP Investments Management first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $7.85M in Q4 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • TBP Investments Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • TBP Investments Management sold 50,603 Baker Hughes shares in Q3 2015, an estimated $3.12M.
  • TBP Investments Management first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • TBP Investments Management's Baker Hughes position peaked at $7.85M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.