ID Management A/S’s Baker Hughes BHI Stock Holding History

ID Management A/S’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
2016 Q2	$451K	Hold	10,000	–	–	0.14%	106
2016 Q1	$438K	Hold	10,000	–	–	0.14%	110
2015 Q4	$461K	Buy	+10,000	New	+$512K	0.15%	100
2014 Q4	–	Sell	-5,900	Closed	-$384K	–	298
2014 Q3	$384K	Buy	+5,900	New	+$411K	0.18%	86

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's BHI Position: Q2 2016 in Review

ID Management A/S held its Baker Hughes (BHI) position steady in Q2 2016 at 10,000 shares worth $451K. The position accounts for 0.14% of the portfolio, ranked #106.

ID Management A/S first reported a position in BHI in Q3 2014 and has held it in 4 quarters since. The position peaked at $461K in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

ID Management A/S held 10,000 shares of Baker Hughes worth $451K as of Q2 2016.
ID Management A/S left its Baker Hughes share count unchanged in Q2 2016.
Baker Hughes made up 0.14% of ID Management A/S's portfolio in Q2 2016, its #106 holding.
ID Management A/S first reported a position in Baker Hughes in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Baker Hughes position peaked at $461K in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.