William Blair & Company
BHI

William Blair & Company’s Baker Hughes BHI Stock Holding History

William Blair & Company’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
2015
Q1 		– Sell
-3,852
Closed -$216K – 2238
2014
Q4 		$216K Buy
3,852
+58
+2% +$3.27K ﹤0.01% 1951
2014
Q3 		$246K Buy
3,794
+886
+30% +$61.8K ﹤0.01% 1906
2014
Q2 		$216K Buy
+2,908
New +$202K ﹤0.01% 1928

Other funds holding BHI

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company's BHI Position: Q1 2015 in Review

William Blair & Company sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 3,852 shares — an estimated $216K sold.

William Blair & Company first reported a position in BHI in Q2 2014 and held it in 3 quarters. The position peaked at $246K in Q3 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • William Blair & Company reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 3,852 Baker Hughes shares in Q1 2015, an estimated $216K.
  • William Blair & Company first reported a position in Baker Hughes in Q2 2014 and held it in 3 quarters.
  • William Blair & Company's Baker Hughes position peaked at $246K in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.