Intersect Capital’s Baker Hughes BHI Stock Holding History

Intersect Capital’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	-180	Closed	-$12K	–	433
2015 Q1	$12K	Hold	180	–	–	0.01%	316
2014 Q4	$10K	Buy	+180	New	+$10.2K	0.01%	350

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

Intersect Capital's BHI Position: Q2 2015 in Review

Intersect Capital sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 180 shares — an estimated $12K sold.

Intersect Capital first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Intersect Capital reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 180 Baker Hughes shares in Q2 2015, an estimated $12K.
Intersect Capital first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
Intersect Capital's Baker Hughes position peaked at $12K in Q1 2015.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.