Absolute Return Capital’s Baker Hughes BHI Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-54,990	Closed	-$2.86M	–	441
2015 Q3	$2.86M	Buy	54,990 +16,916	+44%	+$945K	0.18%	150
2015 Q2	$2.35M	Sell	38,074 -44,890	-54%	-$2.94M	0.09%	255
2015 Q1	$5.28M	Sell	82,964 -4,654	-5%	-$281K	0.14%	166
2014 Q4	$4.91M	Buy	87,618 +34,864	+66%	+$1.97M	0.1%	209
2014 Q3	$3.43M	Sell	52,754 -40,911	-44%	-$2.85M	0.05%	359
2014 Q2	$6.97M	Buy	93,665 +143	+0.2%	+$9.95K	0.08%	301
2014 Q1	$6.08M	Buy	+93,522	New	+$5.53M	0.09%	276
2013 Q4	–	Sell	-22,888	Closed	-$1.12M	–	760
2013 Q3	$1.12M	Buy	+22,888	New	+$1.1M	0.02%	556

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Absolute Return Capital's BHI Position: Q4 2015 in Review

Absolute Return Capital sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 54,990 shares — an estimated $2.86M sold.

Absolute Return Capital first reported a position in BHI in Q3 2013 and held it in 8 quarters. The position peaked at $6.97M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Absolute Return Capital reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 54,990 Baker Hughes shares in Q4 2015, an estimated $2.86M.
Absolute Return Capital first reported a position in Baker Hughes in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's Baker Hughes position peaked at $6.97M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.