ANRIA
BHI

American National Registered Investment Advisor’s Baker Hughes BHI Stock Holding History

American National Registered Investment Advisor’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
Q3 		– Sell
-9,088
Closed -$561K – 242
2015
Q2 		$561K Hold
9,088
– – 0.27% 140
2015
Q1 		$578K Sell
9,088
-614
-6% -$37K 0.28% 136
2014
Q4 		$544K Sell
9,702
-101
-1% -$5.7K 0.25% 151
2014
Q3 		$638K Sell
9,803
-72
-0.7% -$5.02K 0.31% 122
2014
Q2 		$735K Hold
9,875
– – 0.35% 113
2014
Q1 		$642K Hold
9,875
– – 0.32% 118
2013
Q4 		$546K Sell
9,875
-45
-0.5% -$2.46K 0.28% 139
2013
Q3 		$487K Sell
9,920
-625
-6% -$30.1K 0.28% 141
2013
Q2 		$486K Buy
+10,545
New +$482K 0.28% 141

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return