First Pacific Advisors’s Baker Hughes BHI Stock Holding History

First Pacific Advisors’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
2014 Q4	–	Sell	-401,900	Closed	-$26.1M	–	132
2014 Q3	$26.1M	Hold	401,900	–	–	0.22%	73
2014 Q2	$29.9M	Sell	401,900 -283,939	-41%	-$19.8M	0.24%	72
2014 Q1	$44.6M	Sell	685,839 -98,100	-13%	-$5.8M	0.39%	55
2013 Q4	$43.3M	Sell	783,939 -70,037	-8%	-$3.84M	0.41%	54
2013 Q3	$41.9M	Sell	853,976 -49,249	-5%	-$2.37M	0.43%	58
2013 Q2	$41.7M	Buy	+903,225	New	+$41.3M	0.44%	58

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Pacific Advisors's BHI Position: Q4 2014 in Review

First Pacific Advisors sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 401,900 shares — an estimated $26.1M sold.

First Pacific Advisors first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $44.6M in Q1 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

First Pacific Advisors reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 401,900 Baker Hughes shares in Q4 2014, an estimated $26.1M.
First Pacific Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Baker Hughes position peaked at $44.6M in Q1 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.