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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American National Registered Investment Advisor's BHI Position: Q3 2015 in Review

American National Registered Investment Advisor sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 9,088 shares — an estimated $561K sold.

American National Registered Investment Advisor first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $735K in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

American National Registered Investment Advisor reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 9,088 Baker Hughes shares in Q3 2015, an estimated $561K.
American National Registered Investment Advisor first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
American National Registered Investment Advisor's Baker Hughes position peaked at $735K in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.