IMS Capital Management’s Baker Hughes BHI Stock Holding History

IMS 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
2015 Q1	–	Sell	-10,100	Closed	-$566K	–	165
2014 Q4	$566K	Buy	10,100 +1,800	+22%	+$102K	0.65%	63
2014 Q3	$540K	Sell	8,300 -2,700	-25%	-$188K	0.63%	68
2014 Q2	$819K	Sell	11,000 -4,100	-27%	-$285K	0.89%	37
2014 Q1	$982K	Hold	15,100	–	–	1.16%	21
2013 Q4	$834K	Buy	+15,100	New	+$827K	1.05%	36

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

IMS Capital Management's BHI Position: Q1 2015 in Review

IMS Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 10,100 shares — an estimated $566K sold.

IMS Capital Management first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $982K in Q1 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

IMS Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
IMS Capital Management sold 10,100 Baker Hughes shares in Q1 2015, an estimated $566K.
IMS Capital Management first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
IMS Capital Management's Baker Hughes position peaked at $982K in Q1 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.