Brown Capital Management’s Baker Hughes BHI Stock Holding History

Brown 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
2015 Q3	–	Sell	-8,268	Closed	-$510K	–	134
2015 Q2	$510K	Sell	8,268 -510	-6%	-$33.4K	0.01%	117
2015 Q1	$558K	Sell	8,778 -4	-0%	-$241	0.01%	115
2014 Q4	$492K	Sell	8,782 -14,402	-62%	-$812K	0.01%	116
2014 Q3	$1.51M	Sell	23,184 -2,904	-11%	-$203K	0.03%	105
2014 Q2	$1.94M	Buy	26,088 +1,292	+5%	+$89.9K	0.03%	106
2014 Q1	$1.61M	Sell	24,796 -1,329	-5%	-$78.6K	0.03%	105
2013 Q4	$1.44M	Sell	26,125 -1,608	-6%	-$88.1K	0.02%	107
2013 Q3	$1.36M	Sell	27,733 -82	-0.3%	-$3.95K	0.02%	107
2013 Q2	$1.28M	Buy	+27,815	New	+$1.27M	0.03%	106

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

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

Capital World Investors

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

Fidelity Investments

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return