Atherton Lane Advisers’s Baker Hughes BHI Stock Holding History

Atherton Lane Advisers’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	$19.9M	Buy	430,392 +19,665	+5%	+$1.01M	1.16%	44
2015 Q3	$21.4M	Sell	410,727 -50	-0%	-$2.79K	1.34%	32
2015 Q2	$25.3M	Buy	410,777 +2,315	+0.6%	+$151K	1.4%	27
2015 Q1	$26M	Buy	408,462 +1,625	+0.4%	+$98K	1.4%	28
2014 Q4	$22.8M	Buy	406,837 +9,623	+2%	+$543K	1.25%	38
2014 Q3	$25.8M	Buy	397,214 +2,151	+0.5%	+$150K	1.47%	22
2014 Q2	$29.4M	Sell	395,063 -11,814	-3%	-$822K	1.63%	12
2014 Q1	$26.5M	Buy	406,877 +250	+0.1%	+$14.8K	1.64%	18
2013 Q4	$22.5M	Buy	406,627 +3,186	+0.8%	+$175K	1.42%	31
2013 Q3	$19.8M	Buy	403,441 +10,986	+3%	+$530K	1.36%	38
2013 Q2	$18.1M	Buy	+392,455	New	+$18M	1.32%	39

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Atherton Lane Advisers's BHI Position: Q4 2015 in Review

Atherton Lane Advisers increased its Baker Hughes (BHI) stake by 4.8% in Q4 2015, buying an estimated $1.01M and bringing the position to 430,392 shares worth $19.9M. The position accounts for 1.16% of the portfolio, ranked #44.

Atherton Lane Advisers first reported a position in BHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.4M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Atherton Lane Advisers held 430,392 shares of Baker Hughes worth $19.9M as of Q4 2015.
Atherton Lane Advisers bought 19,665 Baker Hughes shares in Q4 2015, an estimated $1.01M.
Baker Hughes made up 1.16% of Atherton Lane Advisers's portfolio in Q4 2015, its #44 holding.
Atherton Lane Advisers first reported a position in Baker Hughes in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Baker Hughes position peaked at $29.4M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.