TCOO
BHI

Trust Company of Oklahoma’s Baker Hughes BHI Stock Holding History

Trust Company of Oklahoma’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
Q2 		– Sell
-5,040
Closed -$328K – 107
2014
Q1 		$328K Sell
5,040
-3,760
-43% -$222K 0.21% 74
2013
Q4 		$486K Hold
8,800
– – 0.33% 66
2013
Q3 		$432K Buy
8,800
+300
+4% +$14.5K 0.32% 67
2013
Q2 		$392K Buy
+8,500
New +$389K 0.3% 70

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trust Company of Oklahoma's BHI Position: Q2 2014 in Review

Trust Company of Oklahoma sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 5,040 shares — an estimated $328K sold.

Trust Company of Oklahoma first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q4 2013. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Trust Company of Oklahoma reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Trust Company of Oklahoma sold 5,040 Baker Hughes shares in Q2 2014, an estimated $328K.
  • Trust Company of Oklahoma first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • Trust Company of Oklahoma's Baker Hughes position peaked at $486K in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.