Guardian Investor Services’s Baker Hughes BHI Stock Holding History

Guardian Investor Services’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 Q1	$190K	Sell	2,992 -11	-0.4%	-$664	0.15%	174
2014 Q4	$168K	Sell	3,003 -88	-3%	-$4.96K	0.13%	190
2014 Q3	$201K	Sell	3,091 -161	-5%	-$11.2K	0.16%	151
2014 Q2	$242K	Sell	3,252 -166	-5%	-$11.6K	0.19%	140
2014 Q1	$222K	Sell	3,418 -122	-3%	-$7.22K	0.17%	149
2013 Q4	$196K	Hold	3,540	–	–	0.15%	166
2013 Q3	$174K	Sell	3,540 -49	-1%	-$2.36K	0.15%	169
2013 Q2	$166K	Buy	+3,589	New	+$164K	0.14%	166

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Investor Services's BHI Position: Q1 2015 in Review

Guardian Investor Services reduced its Baker Hughes (BHI) stake by 0.37% in Q1 2015, selling an estimated $664 and leaving 2,992 shares worth $190K. The position accounts for 0.15% of the portfolio, ranked #174.

Guardian Investor Services first reported a position in BHI in Q2 2013 and has held it in 8 quarters since. The position peaked at $242K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Guardian Investor Services held 2,992 shares of Baker Hughes worth $190K as of Q1 2015.
Guardian Investor Services sold 11 Baker Hughes shares in Q1 2015, an estimated $664.
Baker Hughes made up 0.15% of Guardian Investor Services's portfolio in Q1 2015, its #174 holding.
Guardian Investor Services first reported a position in Baker Hughes in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Baker Hughes position peaked at $242K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.