Capital Management’s Baker Hughes BHI Stock Holding History

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 Q1	–	Sell	-78,050	Closed	-$4.38M	–	91
2014 Q4	$4.38M	Sell	78,050 -3,700	-5%	-$209K	1.35%	32
2014 Q3	$5.32M	Buy	81,750 +290	+0.4%	+$20.2K	1.76%	28
2014 Q2	$6.07M	Sell	81,460 -1,820	-2%	-$127K	1.96%	24
2014 Q1	$5.42M	Sell	83,280 -2,709	-3%	-$160K	1.85%	24
2013 Q4	$4.75M	Buy	85,989 +7,509	+10%	+$411K	1.65%	26
2013 Q3	$3.85M	Buy	78,480 +600	+0.8%	+$28.9K	1.49%	30
2013 Q2	$3.59M	Buy	+77,880	New	+$3.56M	1.49%	31

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 Management's BHI Position: Q1 2015 in Review

Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 78,050 shares — an estimated $4.38M sold.

Capital Management first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $6.07M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Capital Management sold 78,050 Baker Hughes shares in Q1 2015, an estimated $4.38M.
Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
Capital Management's Baker Hughes position peaked at $6.07M in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.