Bray Capital Advisors’s Baker Hughes BHI Stock Holding History

Bray Capital 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
2015 Q4	–	Sell	-7,925	Closed	-$412K	–	363
2015 Q3	$412K	Sell	7,925 -18,425	-70%	-$1.03M	0.26%	85
2015 Q2	$1.63M	Sell	26,350 -1,000	-4%	-$65.4K	0.93%	37
2015 Q1	$1.74M	Hold	27,350	–	–	1.03%	35
2014 Q4	$1.53M	Buy	+27,350	New	+$1.54M	1%	37

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

Bray Capital Advisors's BHI Position: Q4 2015 in Review

Bray Capital Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 7,925 shares — an estimated $412K sold.

Bray Capital Advisors first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $1.74M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Bray Capital Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 7,925 Baker Hughes shares in Q4 2015, an estimated $412K.
Bray Capital Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Bray Capital Advisors's Baker Hughes position peaked at $1.74M in Q1 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.