U
BHI

UBS’s Baker Hughes BHI Stock Holding History

UBS’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
Q3 		$26.7M Sell
410,200
-228,000
-36% -$15.9M 0.02% 778
2014
Q2 		$47.5M Sell
638,200
-558,000
-47% -$38.8M 0.04% 470
2014
Q1 		$77.8M Buy
1,196,200
+322,400
+37% +$19.1M 0.07% 278
2013
Q4 		$48.3M Buy
873,800
+443,300
+103% +$24.3M 0.05% 401
2013
Q3 		$21.1M Buy
430,500
+210,000
+95% +$10.1M 0.02% 681
2013
Q2 		$10.2M Buy
+220,500
New +$10.1M 0.01% 1019

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's BHI Position: Q3 2014 in Review

UBS increased its Baker Hughes (BHI) stake by 2.4% in Q3 2014, buying an estimated $718K and bringing the position to 433,594 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #749.

UBS first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $733M in Q1 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • UBS held 433,594 shares of Baker Hughes worth $28.2M as of Q3 2014.
  • UBS bought 10,294 Baker Hughes shares in Q3 2014, an estimated $718K.
  • Baker Hughes made up 0.02% of UBS's portfolio in Q3 2014, its #749 holding.
  • UBS first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Baker Hughes position peaked at $733M in Q1 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.