WJA
BHI

Williams Jones & Associates’s Baker Hughes BHI Stock Holding History

Williams Jones & Associates’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
-7,036
Closed -$395K – 401
2014
Q4 		$395K Buy
+7,036
New +$397K 0.02% 276
2014
Q3 		– Sell
-4,096
Closed -$305K – 376
2014
Q2 		$305K Sell
4,096
-24,904
-86% -$1.73M 0.01% 259
2014
Q1 		$1.89M Buy
29,000
+23,660
+443% +$1.4M 0.04% 191
2013
Q4 		$295K Buy
+5,340
New +$292K 0.01% 244

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

Williams Jones & Associates's BHI Position: Q1 2015 in Review

Williams Jones & Associates sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 7,036 shares — an estimated $395K sold.

Williams Jones & Associates first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q1 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Williams Jones & Associates reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 7,036 Baker Hughes shares in Q1 2015, an estimated $395K.
  • Williams Jones & Associates first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • Williams Jones & Associates's Baker Hughes position peaked at $1.89M in Q1 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.