International Value Advisers’s Baker Hughes BHI Stock Holding History

International Value Advisers’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 Q2	–	Sell	-517,229	Closed	-$32.9M	–	33
2015 Q1	$32.9M	Sell	517,229 -864,764	-63%	-$52.2M	0.83%	28
2014 Q4	$77.5M	Buy	1,381,993 +3,326	+0.2%	+$188K	1.77%	23
2014 Q3	$89.7M	Sell	1,378,667 -228,317	-14%	-$15.9M	2.03%	19
2014 Q2	$120M	Sell	1,606,984 -340,331	-17%	-$23.7M	2.77%	15
2014 Q1	$127M	Sell	1,947,315 -241,366	-11%	-$14.3M	3.04%	13
2013 Q4	$121M	Buy	2,188,681 +30,027	+1%	+$1.64M	3.01%	11
2013 Q3	$106M	Sell	2,158,654 -463,673	-18%	-$22.4M	2.78%	17
2013 Q2	$121M	Buy	+2,622,327	New	+$120M	3.21%	11

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

International Value Advisers's BHI Position: Q2 2015 in Review

International Value Advisers sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 517,229 shares — an estimated $32.9M sold.

International Value Advisers first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q1 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

International Value Advisers reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
International Value Advisers sold 517,229 Baker Hughes shares in Q2 2015, an estimated $32.9M.
International Value Advisers first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
International Value Advisers's Baker Hughes position peaked at $127M in Q1 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on International Value Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.