Buckhead Capital Management’s Baker Hughes BHI Stock Holding History

Buckhead 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 Q4	–	Sell	-43,570	Closed	-$2.27M	–	204
2015 Q3	$2.27M	Sell	43,570 -2,489	-5%	-$139K	0.44%	76
2015 Q2	$2.84M	Sell	46,059 -2,710	-6%	-$177K	0.52%	61
2015 Q1	$3.1M	Buy	48,769 +18,874	+63%	+$1.14M	0.55%	60
2014 Q4	$1.68M	Buy	+29,895	New	+$1.69M	0.3%	101

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

Buckhead Capital Management's BHI Position: Q4 2015 in Review

Buckhead Capital Management sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 43,570 shares — an estimated $2.27M sold.

Buckhead Capital Management first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $3.1M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Buckhead Capital Management reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Buckhead Capital Management sold 43,570 Baker Hughes shares in Q4 2015, an estimated $2.27M.
Buckhead Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Buckhead Capital Management's Baker Hughes position peaked at $3.1M in Q1 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.