Gerstein Fisher’s Baker Hughes BHI Stock Holding History

Gerstein Fisher’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	-17,109	Closed	-$1.06M	–	439
2015 Q2	$1.06M	Buy	17,109 +273	+2%	+$17.9K	0.17%	133
2015 Q1	$1.07M	Sell	16,836 -71	-0.4%	-$4.28K	0.18%	127
2014 Q4	$950K	Buy	16,907 +96	+0.6%	+$5.41K	0.15%	135
2014 Q3	$1.09M	Buy	16,811 +51	+0.3%	+$3.56K	0.19%	96
2014 Q2	$1.25M	Buy	+16,760	New	+$1.17M	0.24%	82

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

Gerstein Fisher's BHI Position: Q3 2015 in Review

Gerstein Fisher sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 17,109 shares — an estimated $1.06M sold.

Gerstein Fisher first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Gerstein Fisher reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Gerstein Fisher sold 17,109 Baker Hughes shares in Q3 2015, an estimated $1.06M.
Gerstein Fisher first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
Gerstein Fisher's Baker Hughes position peaked at $1.25M in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.