GAM
BHI

Gotham Asset Management’s Baker Hughes BHI Stock Holding History

Gotham 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
2017
Q2 		– Sell
-14,181
Closed -$848K – 1168
2017
Q1 		$848K Buy
+14,181
New +$863K 0.01% 697
2016
Q3 		– Sell
-31,877
Closed -$1.44M – 1119
2016
Q2 		$1.44M Buy
31,877
+12,379
+63% +$561K 0.02% 580
2016
Q1 		$855K Sell
19,498
-110,313
-85% -$4.76M 0.01% 676
2015
Q4 		$5.99M Sell
129,811
-58,325
-31% -$2.99M 0.07% 381
2015
Q3 		$9.79M Buy
188,136
+56,943
+43% +$3.18M 0.1% 301
2015
Q2 		$8.1M Sell
131,193
-75,354
-36% -$4.93M 0.07% 383
2015
Q1 		$13.1M Sell
206,547
-61,335
-23% -$3.7M 0.1% 295
2014
Q4 		$15M Buy
267,882
+123,703
+86% +$6.98M 0.12% 261
2014
Q3 		$9.38M Buy
144,179
+56,421
+64% +$3.93M 0.09% 300
2014
Q2 		$6.53M Sell
87,758
-46,276
-35% -$3.22M 0.08% 341
2014
Q1 		$8.71M Buy
134,034
+74,158
+124% +$4.39M 0.13% 260
2013
Q4 		$3.31M Buy
+59,876
New +$3.28M 0.08% 372

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return