Advance Capital I’s Baker Hughes BHI Stock Holding History

Advance Capital I’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 Q2	–	Sell	-21,300	Closed	-$1.35M	–	281
2015 Q1	$1.35M	Sell	21,300 -4,500	-17%	-$271K	0.84%	29
2014 Q4	$1.45M	Buy	+25,800	New	+$1.46M	0.76%	39
2013 Q3	–	Sell	-17,880	Closed	-$825K	–	376
2013 Q2	$825K	Buy	+17,880	New	+$818K	0.41%	71

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advance Capital I's BHI Position: Q2 2015 in Review

Advance Capital I sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 21,300 shares — an estimated $1.35M sold.

Advance Capital I first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q4 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Advance Capital I reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 21,300 Baker Hughes shares in Q2 2015, an estimated $1.35M.
Advance Capital I first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
Advance Capital I's Baker Hughes position peaked at $1.45M in Q4 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.