Bryn Mawr Capital Management Inc’s Baker Hughes BHI Stock Holding History

Bryn Mawr Capital Management Inc’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	-36,841	Closed	-$1.92M	–	391
2015 Q3	$1.92M	Buy	36,841 +2,444	+7%	+$136K	0.33%	97
2015 Q2	$2.12M	Buy	34,397 +5,741	+20%	+$376K	0.31%	99
2015 Q1	$1.82M	Buy	28,656 +9,300	+48%	+$561K	0.24%	133
2014 Q4	$1.08M	Sell	19,356 -39,103	-67%	-$2.21M	0.14%	177
2014 Q3	$3.8M	Buy	58,459 +24,267	+71%	+$1.69M	0.39%	75
2014 Q2	$2.55M	Buy	+34,192	New	+$2.38M	0.24%	132
2013 Q4	–	Sell	-85,051	Closed	-$4.18M	–	705
2013 Q3	$4.18M	Buy	+85,051	New	+$4.1M	0.27%	123

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 $3.37T AUM 44.26% 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 16.26% 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

Bryn Mawr Capital Management Inc's BHI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 36,841 shares — an estimated $1.92M sold.

Bryn Mawr Capital Management Inc first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $4.18M in Q3 2013. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 36,841 Baker Hughes shares in Q4 2015, an estimated $1.92M.
Bryn Mawr Capital Management Inc first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Baker Hughes position peaked at $4.18M in Q3 2013.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.