Connable Office Inc’s Baker Hughes BHI Stock Holding History

Connable Office Inc’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	-53,083	Closed	-$2.76M	–	236
2015 Q3	$2.76M	Sell	53,083 -2,710	-5%	-$151K	0.82%	25
2015 Q2	$3.44M	Sell	55,793 -200	-0.4%	-$13.1K	0.92%	23
2015 Q1	$3.56M	Buy	55,993 +9,064	+19%	+$547K	0.91%	24
2014 Q4	$2.63M	Buy	46,929 +24,067	+105%	+$1.36M	0.71%	46
2014 Q3	$1.49M	Sell	22,862 -235	-1%	-$16.4K	0.39%	59
2014 Q2	$1.72M	Sell	23,097 -818	-3%	-$56.9K	0.44%	59
2014 Q1	$1.55M	Sell	23,915 -817	-3%	-$48.3K	0.42%	58
2013 Q4	$1.37M	Sell	24,732 -213	-0.9%	-$11.7K	0.37%	62
2013 Q3	$1.23M	Sell	24,945 -123	-0.5%	-$5.93K	0.34%	62
2013 Q2	$1.16M	Buy	+25,068	New	+$1.15M	0.33%	66

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

Connable Office Inc's BHI Position: Q4 2015 in Review

Connable Office Inc sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 53,083 shares — an estimated $2.76M sold.

Connable Office Inc first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Connable Office Inc reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 53,083 Baker Hughes shares in Q4 2015, an estimated $2.76M.
Connable Office Inc first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
Connable Office Inc's Baker Hughes position peaked at $3.56M in Q1 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.