Integre Asset Management’s Baker Hughes BHI Stock Holding History

Integre Asset 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
2016 Q1	–	Sell	-8,226	Closed	-$380K	–	164
2015 Q4	$380K	Sell	8,226 -17,882	-68%	-$915K	0.09%	133
2015 Q3	$1.36M	Buy	26,108 +127	+0.5%	+$7.09K	0.32%	62
2015 Q2	$1.6M	Sell	25,981 -103	-0.4%	-$6.74K	0.34%	58
2015 Q1	$1.66M	Buy	26,084 +177	+0.7%	+$10.7K	0.33%	56
2014 Q4	$1.45M	Buy	+25,907	New	+$1.46M	0.3%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Integre Asset Management's BHI Position: Q1 2016 in Review

Integre Asset Management sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 8,226 shares — an estimated $380K sold.

Integre Asset Management first reported a position in BHI in Q4 2014 and held it in 5 quarters. The position peaked at $1.66M in Q1 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Integre Asset Management reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 8,226 Baker Hughes shares in Q1 2016, an estimated $380K.
Integre Asset Management first reported a position in Baker Hughes in Q4 2014 and held it in 5 quarters.
Integre Asset Management's Baker Hughes position peaked at $1.66M in Q1 2015.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.