MAA
BHI

Managed Account Advisors’s Baker Hughes BHI Stock Holding History

Managed Account Advisors’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 		$15.7M Buy
254,798
+23,460
+10% +$1.53M 0.01% 841
2015
Q1 		$14.7M Buy
231,338
+644
+0.3% +$38.9K 0.01% 886
2014
Q4 		$12.9M Sell
230,694
-153,982
-40% -$8.68M 0.01% 916
2014
Q3 		$25M Sell
384,676
-24,750
-6% -$1.73M 0.03% 597
2014
Q2 		$30.5M Sell
409,426
-24,842
-6% -$1.73M 0.04% 503
2014
Q1 		$28.2M Sell
434,268
-138,595
-24% -$8.2M 0.04% 508
2013
Q4 		$31.7M Buy
572,863
+191,991
+50% +$10.5M 0.04% 463
2013
Q3 		$18.7M Buy
380,872
+236,334
+164% +$11.4M 0.03% 640
2013
Q2 		$6.67M Buy
+144,538
New +$6.61M 0.01% 1079

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return