Arrowstreet Capital’s Baker Hughes BHI Stock Holding History

Arrowstreet 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	-85,200	Closed	-$4.43M	–	1682
2015 Q3	$4.43M	Buy	85,200 +35,400	+71%	+$1.98M	0.02%	561
2015 Q2	$3.07M	Buy	49,800 +34,100	+217%	+$2.23M	0.02%	537
2015 Q1	$998K	Buy	15,700 +3,353	+27%	+$202K	0.01%	713
2014 Q4	$692K	Buy	+12,347	New	+$696K	﹤0.01%	979
2014 Q3	–	Sell	-770,652	Closed	-$57.4M	–	1221
2014 Q2	$57.4M	Buy	770,652 +497,301	+182%	+$34.6M	0.3%	78
2014 Q1	$17.8M	Buy	273,351 +120,533	+79%	+$7.13M	0.11%	192
2013 Q4	$8.45M	Sell	152,818 -352,229	-70%	-$19.3M	0.05%	324
2013 Q3	$24.8M	Buy	505,047 +458,861	+994%	+$22.1M	0.16%	150
2013 Q2	$2.13M	Buy	+46,186	New	+$2.11M	0.02%	449

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arrowstreet Capital's BHI Position: Q4 2015 in Review

Arrowstreet Capital sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 85,200 shares — an estimated $4.43M sold.

Arrowstreet Capital first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $57.4M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Arrowstreet Capital reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 85,200 Baker Hughes shares in Q4 2015, an estimated $4.43M.
Arrowstreet Capital first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's Baker Hughes position peaked at $57.4M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.