Bluefin Capital Management’s Baker Hughes BHI Stock Holding History

Bluefin Capital Management’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 Q3	–	Sell	-298,100	Closed	-$2.59M	–	642
2016 Q2	$2.59M	Sell	298,100 -192,700	-39%	-$8.73M	0.26%	70
2016 Q1	$3.1M	Sell	490,800 -420,300	-46%	-$18.2M	0.31%	55
2015 Q4	$8.93M	Buy	+911,100	New	+$46.6M	0.71%	31
2015 Q3	–	Sell	-302,400	Closed	-$709K	–	647
2015 Q2	$709K	Buy	+302,400	New	+$19.8M	0.04%	252
2015 Q1	–	Sell	-45,600	Closed	-$90K	–	727
2014 Q4	$90K	Buy	45,600 +18,000	+65%	+$1.02M	0.01%	581
2014 Q3	$27K	Buy	+27,600	New	+$1.92M	﹤0.01%	797

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Bluefin Capital Management's BHI Position: Q3 2016 in Review

Bluefin Capital Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 214,067 shares — an estimated $9.66M sold.

Bluefin Capital Management first reported a position in BHI in Q3 2013 and held it in 6 quarters. The position peaked at $20.2M in Q4 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Bluefin Capital Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
Bluefin Capital Management sold 214,067 Baker Hughes shares in Q3 2016, an estimated $9.66M.
Bluefin Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's Baker Hughes position peaked at $20.2M in Q4 2015.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.