Baird’s Baker Hughes BHI Stock Holding History

Baird’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 Q1	$379K	Sell	5,964 -3,636	-38%	-$219K	﹤0.01%	1038
2014 Q4	$538K	Buy	9,600 +2,558	+36%	+$144K	0.01%	915
2014 Q3	$458K	Sell	7,042 -9,875	-58%	-$689K	0.01%	864
2014 Q2	$1.26M	Buy	+16,917	New	+$1.18M	0.02%	606
2014 Q1	–	Sell	-5,778	Closed	-$319K	–	1192
2013 Q4	$319K	Buy	+5,778	New	+$316K	0.01%	948

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird's BHI Position: Q1 2015 in Review

Baird reduced its Baker Hughes (BHI) stake by 38% in Q1 2015, selling an estimated $219K and leaving 5,964 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Baird first reported a position in BHI in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Baird held 5,964 shares of Baker Hughes worth $379K as of Q1 2015.
Baird sold 3,636 Baker Hughes shares in Q1 2015, an estimated $219K.
Baker Hughes made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1038 holding.
Baird first reported a position in Baker Hughes in Q4 2013 and has held it in 5 quarters since.
Baird's Baker Hughes position peaked at $1.26M in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.