WSFS
BHI

Wilmington Savings Fund Society’s Baker Hughes BHI Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-2,771
Closed -$206K – 389
2014
Q2 		$206K Buy
+2,771
New +$193K 0.01% 370
2013
Q4 		– Sell
-6,357
Closed -$312K – 400
2013
Q3 		$312K Buy
6,357
+292
+5% +$14.1K 0.02% 314
2013
Q2 		$280K Buy
+6,065
New +$278K 0.02% 328

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Savings Fund Society's BHI Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 2,771 shares — an estimated $206K sold.

Wilmington Savings Fund Society first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q3 2013. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Wilmington Savings Fund Society reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 2,771 Baker Hughes shares in Q3 2014, an estimated $206K.
  • Wilmington Savings Fund Society first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Baker Hughes position peaked at $312K in Q3 2013.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.