High Pointe Capital Management’s Baker Hughes BHI Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-12,660	Closed	-$823K	–	84
2016 Q4	$823K	Sell	12,660 -80	-0.6%	-$4.75K	1.35%	34
2016 Q3	$643K	Sell	12,740 -13,670	-52%	-$658K	1.14%	40
2016 Q2	$1.19M	Sell	26,410 -360	-1%	-$16.3K	1.82%	21
2016 Q1	$1.17M	Buy	26,770 +210	+0.8%	+$9.07K	1.7%	28
2015 Q4	$1.23M	Buy	+26,560	New	+$1.36M	0.6%	58
2013 Q4	–	Sell	-7,070	Closed	-$347K	–	175
2013 Q3	$347K	Hold	7,070	–	–	0.14%	122
2013 Q2	$326K	Buy	+7,070	New	+$323K	0.14%	122

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

High Pointe Capital Management's BHI Position: Q1 2017 in Review

High Pointe Capital Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 12,660 shares — an estimated $823K sold.

High Pointe Capital Management first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

High Pointe Capital Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
High Pointe Capital Management sold 12,660 Baker Hughes shares in Q1 2017, an estimated $823K.
High Pointe Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
High Pointe Capital Management's Baker Hughes position peaked at $1.23M in Q4 2015.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.