AL
BHI

AJO LP’s Baker Hughes BHI Stock Holding History

AJO LP’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
-137,330
Closed -$8.73M – 572
2015
Q1 		$8.73M Sell
137,330
-2,198,870
-94% -$133M 0.04% 240
2014
Q4 		$131M Sell
2,336,200
-1,796,380
-43% -$101M 0.55% 71
2014
Q3 		$269M Sell
4,132,580
-160,160
-4% -$11.2M 1.19% 18
2014
Q2 		$320M Buy
4,292,740
+3,968,500
+1,224% +$276M 1.37% 7
2014
Q1 		$21.1M Sell
324,240
-2,129,830
-87% -$126M 0.09% 124
2013
Q4 		$136M Buy
2,454,070
+2,447,170
+35,466% +$134M 0.59% 71
2013
Q3 		$339K Buy
+6,900
New +$333K ﹤0.01% 469

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return