WFM
BHI

Wilmington Funds Management’s Baker Hughes BHI Stock Holding History

Wilmington Funds 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
Q2 		$380K Sell
5,100
-3,700
-42% -$258K 0.04% 441
2014
Q1 		$572K Hold
8,800
– – 0.06% 322
2013
Q4 		$486K Hold
8,800
– – 0.05% 403
2013
Q3 		$432K Hold
8,800
– – 0.04% 419
2013
Q2 		$406K Buy
+8,800
New +$403K 0.04% 432

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Funds Management's BHI Position: Q2 2014 in Review

Wilmington Funds Management reduced its Baker Hughes (BHI) stake by 42% in Q2 2014, selling an estimated $258K and leaving 5,100 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #441.

Wilmington Funds Management first reported a position in BHI in Q2 2013 and has held it in 5 quarters since. The position peaked at $572K in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Wilmington Funds Management held 5,100 shares of Baker Hughes worth $380K as of Q2 2014.
  • Wilmington Funds Management sold 3,700 Baker Hughes shares in Q2 2014, an estimated $258K.
  • Baker Hughes made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #441 holding.
  • Wilmington Funds Management first reported a position in Baker Hughes in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Baker Hughes position peaked at $572K in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.