VC
BHI

Vestor Capital’s Baker Hughes BHI Stock Holding History

Vestor Capital’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
-6,520
Closed -$360K – 74
2013
Q4 		$360K Sell
6,520
-26,808
-80% -$1.47M 0.13% 65
2013
Q3 		$1.64M Buy
33,328
+466
+1% +$22.5K 0.66% 57
2013
Q2 		$1.52M Buy
+32,862
New +$1.5M 0.65% 52

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.26T AUM 61.52% 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 $34.1B AUM 23.81% 1-Year Est. Return

Vestor Capital's BHI Position: Q1 2014 in Review

Vestor Capital sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 6,520 shares — an estimated $360K sold.

Vestor Capital first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $1.64M in Q3 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Vestor Capital reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Vestor Capital sold 6,520 Baker Hughes shares in Q1 2014, an estimated $360K.
  • Vestor Capital first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Vestor Capital's Baker Hughes position peaked at $1.64M in Q3 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Vestor Capital's 13F filing for Q1 2014, filed 15 May 2014.