Deltec Asset Management’s Baker Hughes BHI Stock Holding History

Deltec Asset Management’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	-98,450	Closed	-$5.12M	–	201
2015 Q3	$5.12M	Sell	98,450 -28,000	-22%	-$1.56M	1.27%	21
2015 Q2	$7.8M	Sell	126,450 -37,635	-23%	-$2.46M	1.71%	19
2015 Q1	$10.4M	Sell	164,085 -22,300	-12%	-$1.35M	2.27%	9
2014 Q4	$10.5M	Buy	+186,385	New	+$10.5M	2.29%	12

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

Deltec Asset Management's BHI Position: Q4 2015 in Review

Deltec Asset Management sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 98,450 shares — an estimated $5.12M sold.

Deltec Asset Management first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $10.5M in Q4 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Deltec Asset Management reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 98,450 Baker Hughes shares in Q4 2015, an estimated $5.12M.
Deltec Asset Management first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Deltec Asset Management's Baker Hughes position peaked at $10.5M in Q4 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.