Colony Group’s Baker Hughes BHI Stock Holding History

Colony Group’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 Q2	–	Sell	-520	Closed	-$33K	–	809
2015 Q1	$33K	Sell	520 -135	-21%	-$8.14K	﹤0.01%	468
2014 Q4	$37K	Buy	+655	New	+$36.9K	﹤0.01%	491

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's BHI Position: Q2 2015 in Review

Colony Group sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 520 shares — an estimated $33K sold.

Colony Group first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Colony Group reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Colony Group sold 520 Baker Hughes shares in Q2 2015, an estimated $33K.
Colony Group first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
Colony Group's Baker Hughes position peaked at $37K in Q4 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.