Harvest Management’s Baker Hughes BHI Stock Holding History

Harvest 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 Q4	–	Sell	-5,000	Closed	-$260K	–	92
2015 Q3	$260K	Buy	+5,000	New	+$279K	0.23%	67

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 16.07% 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

Harvest Management's BHI Position: Q3 2015 in Review

Harvest Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 3,500 shares — an estimated $195K sold.

Harvest Management first reported a position in BHI in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Harvest Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 3,500 Baker Hughes shares in Q3 2015, an estimated $195K.
Harvest Management first reported a position in Baker Hughes in Q2 2015 and held it in 1 quarter.
Harvest Management's Baker Hughes position peaked at $216K in Q2 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.