BPIM
BHI

Brant Point Investment Management’s Baker Hughes BHI Stock Holding History

Brant Point Investment 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
2015
Q3 		– Sell
-103,800
Closed -$6.4M – 156
2015
Q2 		$6.4M Hold
103,800
– – 0.58% 37
2015
Q1 		$6.6M Sell
103,800
-30,000
-22% -$1.81M 0.59% 37
2014
Q4 		$7.5M Buy
133,800
+3,800
+3% +$214K 0.7% 37
2014
Q3 		$8.46M Hold
130,000
– – 0.8% 30
2014
Q2 		$9.68M Sell
130,000
-50,000
-28% -$3.48M 0.87% 23
2014
Q1 		$11.7M Buy
180,000
+88,000
+96% +$5.21M 1.12% 14
2013
Q4 		$5.08M Buy
+92,000
New +$5.04M 0.46% 57

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return