VAM
BHI

Vermillion Asset Management’s Baker Hughes BHI Stock Holding History

Vermillion Asset 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
2014
Q1 		– Sell
-1,000
Closed -$2K – 50
2013
Q4 		$2K Sell
1,000
-100
-9% -$5.48K ﹤0.01% 46
2013
Q3 		$39K Buy
+1,100
New +$53K 0.08% 59
2013
Q2 		– Hold
0
– – – 64

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vermillion Asset Management's BHI Position: Q3 2013 in Review

Vermillion Asset Management sold out of Baker Hughes (BHI) in Q3 2013, closing a stake of 111,000 shares — an estimated $5.35M sold.

Vermillion Asset Management first reported a position in BHI in Q2 2013 and held it in 1 quarter. The position peaked at $5.1M in Q2 2013. 610 funds tracked by Wall St. Rank hold BHI as of Q3 2013.

  • Vermillion Asset Management reported no remaining Baker Hughes position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 111,000 Baker Hughes shares in Q3 2013, an estimated $5.35M.
  • Vermillion Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Baker Hughes position peaked at $5.1M in Q2 2013.
  • 610 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.