Connor, Clark & Lunn Investment Management (CC&L)’s Baker Hughes BHI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016 Q3	–	Sell	-50,550	Closed	-$2.28M	–	964
2016 Q2	$2.28M	Buy	50,550 +2,500	+5%	+$113K	0.02%	348
2016 Q1	$2.11M	Buy	48,050 +2,600	+6%	+$112K	0.02%	327
2015 Q4	$2.1M	Buy	45,450 +12,050	+36%	+$617K	0.02%	334
2015 Q3	$1.74M	Buy	+33,400	New	+$1.87M	0.01%	317
2014 Q2	–	Sell	-24,246	Closed	-$1.74M	–	693
2014 Q1	$1.74M	Hold	24,246	–	–	0.01%	291
2013 Q4	$1.42M	Buy	+24,246	New	+$1.33M	0.01%	313

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s BHI Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 50,550 shares — an estimated $2.28M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BHI in Q4 2013 and held it in 6 quarters. The position peaked at $2.28M in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 50,550 Baker Hughes shares in Q3 2016, an estimated $2.28M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Baker Hughes in Q4 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Baker Hughes position peaked at $2.28M in Q2 2016.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.