Dalton, Greiner, Hartman, Maher & Co’s Baker Hughes BHI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-237,951	Closed	-$12.4M	–	203
2015 Q3	$12.4M	Sell	237,951 -17,565	-7%	-$981K	0.7%	76
2015 Q2	$15.8M	Sell	255,516 -19,068	-7%	-$1.25M	0.82%	49
2015 Q1	$17.5M	Sell	274,584 -17,127	-6%	-$1.03M	0.98%	35
2014 Q4	$16.4M	Sell	291,711 -83,117	-22%	-$4.69M	0.9%	41
2014 Q3	$24.4M	Sell	374,828 -21,683	-5%	-$1.51M	1.38%	23
2014 Q2	$29.5M	Buy	396,511 +17,228	+5%	+$1.2M	1.55%	18
2014 Q1	$24.7M	Sell	379,283 -140,629	-27%	-$8.32M	1.43%	21
2013 Q4	$28.7M	Buy	519,912 +95,226	+22%	+$5.22M	1.67%	8
2013 Q3	$20.9M	Buy	+424,686	New	+$20.5M	1.43%	13

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

Dalton, Greiner, Hartman, Maher & Co's BHI Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 237,951 shares — an estimated $12.4M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BHI in Q3 2013 and held it in 9 quarters. The position peaked at $29.5M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 237,951 Baker Hughes shares in Q4 2015, an estimated $12.4M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Baker Hughes in Q3 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Baker Hughes position peaked at $29.5M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.