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 $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Brown Capital Management's BHI Position: Q3 2015 in Review

Brown Capital Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 8,268 shares — an estimated $510K sold.

Brown Capital Management first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Brown Capital Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 8,268 Baker Hughes shares in Q3 2015, an estimated $510K.
Brown Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
Brown Capital Management's Baker Hughes position peaked at $1.94M in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.