Hirtle Callaghan & Co’s Baker Hughes BHI Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-5,400	Closed	-$303K	–	448
2014 Q4	$303K	Hold	5,400	–	–	0.07%	153
2014 Q3	$351K	Hold	5,400	–	–	0.06%	144
2014 Q2	$402K	Hold	5,400	–	–	0.06%	163
2014 Q1	$351K	Hold	5,400	–	–	0.06%	164
2013 Q4	$298K	Hold	5,400	–	–	0.04%	188
2013 Q3	$265K	Buy	+5,400	New	+$260K	0.04%	197

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

Hirtle Callaghan & Co's BHI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 5,400 shares — an estimated $303K sold.

Hirtle Callaghan & Co first reported a position in BHI in Q3 2013 and held it in 6 quarters. The position peaked at $402K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 5,400 Baker Hughes shares in Q1 2015, an estimated $303K.
Hirtle Callaghan & Co first reported a position in Baker Hughes in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Baker Hughes position peaked at $402K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.