TNB
BHI

Thomasville National Bank’s Baker Hughes BHI Stock Holding History

Thomasville National Bank’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
-4,500
Closed -$221K – 139
2013
Q3 		$221K Buy
+4,500
New +$217K 0.12% 122

Other funds holding BHI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomasville National Bank's BHI Position: Q4 2013 in Review

Thomasville National Bank sold out of Baker Hughes (BHI) in Q4 2013, closing a stake of 4,500 shares — an estimated $221K sold.

Thomasville National Bank first reported a position in BHI in Q3 2013 and held it in 1 quarter. The position peaked at $221K in Q3 2013. 682 funds tracked by Wall St. Rank hold BHI as of Q4 2013.

  • Thomasville National Bank reported no remaining Baker Hughes position as of Q4 2013 after selling out during the quarter.
  • Thomasville National Bank sold 4,500 Baker Hughes shares in Q4 2013, an estimated $221K.
  • Thomasville National Bank first reported a position in Baker Hughes in Q3 2013 and held it in 1 quarter.
  • Thomasville National Bank's Baker Hughes position peaked at $221K in Q3 2013.
  • 682 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2013.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.