General Motors Investment Management’s Baker Hughes BHI Stock Holding History

General Motors Investment 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 Q2	–	Sell	-6,060	Closed	-$385K	–	823
2015 Q1	$385K	Sell	6,060 -1,595	-21%	-$96.2K	0.03%	607
2014 Q4	$429K	Sell	7,655 -17,955	-70%	-$1.01M	0.03%	546
2014 Q3	$1.67M	Buy	25,610 +868	+4%	+$60.5K	0.14%	134
2014 Q2	$1.84M	Sell	24,742 -1,058	-4%	-$73.6K	0.15%	107
2014 Q1	$1.68M	Sell	25,800 -5,891	-19%	-$349K	0.14%	113
2013 Q4	$1.75M	Sell	31,691 -94	-0.3%	-$5.15K	0.14%	128
2013 Q3	$1.56M	Buy	31,785 +6,434	+25%	+$310K	0.14%	138
2013 Q2	$1.17M	Buy	+25,351	New	+$1.16M	0.1%	171

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's BHI Position: Q2 2015 in Review

General Motors Investment Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 6,060 shares — an estimated $385K sold.

General Motors Investment Management first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

General Motors Investment Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,060 Baker Hughes shares in Q2 2015, an estimated $385K.
General Motors Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Baker Hughes position peaked at $1.84M in Q2 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.