Capital Counsel’s Baker Hughes BHI Stock Holding History

Capital Counsel’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 Q1	–	Sell	-10,321	Closed	-$579K	–	135
2014 Q4	$579K	Hold	10,321	–	–	0.03%	78
2014 Q3	$671K	Hold	10,321	–	–	0.04%	67
2014 Q2	$768K	Hold	10,321	–	–	0.04%	64
2014 Q1	$671K	Hold	10,321	–	–	0.04%	68
2013 Q4	$570K	Hold	10,321	–	–	0.03%	77
2013 Q3	$507K	Hold	10,321	–	–	0.03%	76
2013 Q2	$476K	Buy	+10,321	New	+$472K	0.03%	75

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

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

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Counsel's BHI Position: Q1 2015 in Review

Capital Counsel sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 10,321 shares — an estimated $579K sold.

Capital Counsel first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $768K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Capital Counsel reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Capital Counsel sold 10,321 Baker Hughes shares in Q1 2015, an estimated $579K.
Capital Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
Capital Counsel's Baker Hughes position peaked at $768K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.