Birch Hill Investment Advisors’s Baker Hughes BHI Stock Holding History

Birch Hill Investment Advisors’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
2016 Q1	–	Sell	-5,750	Closed	-$265K	–	131
2015 Q4	$265K	Sell	5,750 -4,820	-46%	-$247K	0.03%	119
2015 Q3	$550K	Sell	10,570 -27,380	-72%	-$1.53M	0.06%	93
2015 Q2	$2.34M	Sell	37,950 -26,550	-41%	-$1.74M	0.24%	61
2015 Q1	$4.1M	Sell	64,500 -790	-1%	-$47.7K	0.42%	51
2014 Q4	$3.66M	Buy	65,290 +2,400	+4%	+$135K	0.37%	53
2014 Q3	$4.09M	Sell	62,890 -1,550	-2%	-$108K	0.43%	49
2014 Q2	$4.8M	Sell	64,440 -4,050	-6%	-$282K	0.5%	46
2014 Q1	$4.45M	Sell	68,490 -955	-1%	-$56.5K	0.48%	48
2013 Q4	$3.84M	Buy	69,445 +800	+1%	+$43.8K	0.41%	55
2013 Q3	$3.37M	Buy	68,645 +600	+0.9%	+$28.9K	0.4%	55
2013 Q2	$3.14M	Buy	+68,045	New	+$3.11M	0.39%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Birch Hill Investment Advisors's BHI Position: Q1 2016 in Review

Birch Hill Investment Advisors sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 5,750 shares — an estimated $265K sold.

Birch Hill Investment Advisors first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Birch Hill Investment Advisors reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Birch Hill Investment Advisors sold 5,750 Baker Hughes shares in Q1 2016, an estimated $265K.
Birch Hill Investment Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
Birch Hill Investment Advisors's Baker Hughes position peaked at $4.8M in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.