CM
BHI

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return