Constellation Investments’s Baker Hughes BHI Stock Holding History

Constellation Investments’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 Q1	$431K	Buy	9,841 +300	+3%	+$13K	0.08%	266
2015 Q4	$440K	Buy	9,541 +200	+2%	+$10.2K	0.08%	260
2015 Q3	$486K	Hold	9,341	–	–	0.1%	232
2015 Q2	$576K	Buy	9,341 +100	+1%	+$6.54K	0.11%	201
2015 Q1	$588K	Buy	9,241 +500	+6%	+$30.2K	0.11%	205
2014 Q4	$490K	Buy	8,741 +300	+4%	+$16.9K	0.1%	236
2014 Q3	$549K	Buy	8,441 +100	+1%	+$6.97K	0.12%	187
2014 Q2	$621K	Buy	8,341 +200	+2%	+$13.9K	0.14%	166
2014 Q1	$529K	Hold	8,141	–	–	0.13%	185
2013 Q4	$450K	Buy	8,141 +600	+8%	+$32.9K	0.11%	207
2013 Q3	$370K	Buy	7,541 +500	+7%	+$24.1K	0.11%	215
2013 Q2	$325K	Buy	+7,041	New	+$322K	0.11%	218

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Constellation Investments's BHI Position: Q1 2016 in Review

Constellation Investments increased its Baker Hughes (BHI) stake by 3.1% in Q1 2016, buying an estimated $13K and bringing the position to 9,841 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #266.

Constellation Investments first reported a position in BHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $621K in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Constellation Investments held 9,841 shares of Baker Hughes worth $431K as of Q1 2016.
Constellation Investments bought 300 Baker Hughes shares in Q1 2016, an estimated $13K.
Baker Hughes made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #266 holding.
Constellation Investments first reported a position in Baker Hughes in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Baker Hughes position peaked at $621K in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.