Lowe Brockenbrough & Co’s Baker Hughes BHI Stock Holding History

Lowe Brockenbrough & Co’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 Q3	–	Sell	-3,250	Closed	-$201K	–	194
2015 Q2	$201K	Hold	3,250	–	–	0.03%	189
2015 Q1	$207K	Sell	3,250 -33,339	-91%	-$2.01M	0.03%	190
2014 Q4	$2.05M	Sell	36,589 -20	-0.1%	-$1.13K	0.33%	85
2014 Q3	$2.38M	Sell	36,609 -14	-0%	-$976	0.38%	80
2014 Q2	$2.73M	Sell	36,623 -30,416	-45%	-$2.12M	0.44%	79
2014 Q1	$4.36M	Sell	67,039 -2,063	-3%	-$122K	0.73%	55
2013 Q4	$3.82M	Sell	69,102 -4,750	-6%	-$260K	0.63%	59
2013 Q3	$3.63M	Sell	73,852 -1,525	-2%	-$73.5K	0.66%	58
2013 Q2	$3.48M	Buy	+75,377	New	+$3.45M	0.65%	59

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Lowe Brockenbrough & Co's BHI Position: Q3 2015 in Review

Lowe Brockenbrough & Co sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 3,250 shares — an estimated $201K sold.

Lowe Brockenbrough & Co first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $4.36M in Q1 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Lowe Brockenbrough & Co reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Lowe Brockenbrough & Co sold 3,250 Baker Hughes shares in Q3 2015, an estimated $201K.
Lowe Brockenbrough & Co first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
Lowe Brockenbrough & Co's Baker Hughes position peaked at $4.36M in Q1 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.