Dow Chemical Company’s Baker Hughes BHI Stock Holding History

Dow Chemical Company’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 Q3	–	Sell	-19,000	Closed	-$1.17M	–	119
2015 Q2	$1.17M	Sell	19,000 -11,000	-37%	-$720K	0.11%	77
2015 Q1	$1.91M	Buy	+30,000	New	+$1.81M	0.17%	68
2014 Q1	–	Sell	-81,000	Closed	-$4.48M	–	100
2013 Q4	$4.48M	Hold	81,000	–	–	0.37%	24
2013 Q3	$3.98M	Sell	81,000 -20,000	-20%	-$964K	0.33%	30
2013 Q2	$4.66M	Buy	+101,000	New	+$4.62M	0.41%	25

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dow Chemical Company's BHI Position: Q3 2015 in Review

Dow Chemical Company sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 19,000 shares — an estimated $1.17M sold.

Dow Chemical Company first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $4.66M in Q2 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Dow Chemical Company reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 19,000 Baker Hughes shares in Q3 2015, an estimated $1.17M.
Dow Chemical Company first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
Dow Chemical Company's Baker Hughes position peaked at $4.66M in Q2 2013.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.