Greenhaven Associates’s Baker Hughes BHI Stock Holding History

Greenhaven Associates’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 Q4	–	Sell	-11,165	Closed	-$581K	–	26
2015 Q3	$581K	Hold	11,165	–	–	0.01%	20
2015 Q2	$689K	Sell	11,165 -73,035	-87%	-$4.78M	0.01%	21
2015 Q1	$5.35M	Sell	84,200 -87,048	-51%	-$5.25M	0.1%	20
2014 Q4	$9.6M	Sell	171,248 -9,001,709	-98%	-$508M	0.17%	20
2014 Q3	$597M	Sell	9,172,957 -180,036	-2%	-$12.6M	11.47%	3
2014 Q2	$696M	Sell	9,352,993 -50,430	-0.5%	-$3.51M	13.24%	1
2014 Q1	$611M	Buy	9,403,423 +202,087	+2%	+$12M	12.55%	1
2013 Q4	$508M	Buy	9,201,336 +237,830	+3%	+$13M	10.65%	3
2013 Q3	$440M	Buy	8,963,506 +897,568	+11%	+$43.3M	10.34%	3
2013 Q2	$372M	Buy	+8,065,938	New	+$369M	9.92%	3

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Greenhaven Associates's BHI Position: Q4 2015 in Review

Greenhaven Associates sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 11,165 shares — an estimated $581K sold.

Greenhaven Associates first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $696M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Greenhaven Associates reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Greenhaven Associates sold 11,165 Baker Hughes shares in Q4 2015, an estimated $581K.
Greenhaven Associates first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
Greenhaven Associates's Baker Hughes position peaked at $696M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Greenhaven Associates's 13F filing for Q4 2015, filed 4 Feb 2016.