Jones Financial Companies’s Baker Hughes BHI Stock Holding History

Jones Financial Companies’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	-4,789	Closed	-$269K	–	238
2014 Q4	$269K	Hold	4,789	–	–	﹤0.01%	219
2014 Q3	$312K	Hold	4,789	–	–	﹤0.01%	210
2014 Q2	$357K	Buy	+4,789	New	+$333K	﹤0.01%	200
2013 Q4	–	Sell	-61	Closed	-$3K	–	625
2013 Q3	$3K	Hold	61	–	–	﹤0.01%	636
2013 Q2	$3K	Buy	+61	New	+$2.79K	﹤0.01%	717

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Jones Financial Companies's BHI Position: Q1 2015 in Review

Jones Financial Companies sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 4,789 shares — an estimated $269K sold.

Jones Financial Companies first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $357K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Jones Financial Companies reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Jones Financial Companies sold 4,789 Baker Hughes shares in Q1 2015, an estimated $269K.
Jones Financial Companies first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
Jones Financial Companies's Baker Hughes position peaked at $357K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.