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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's BHI Position: Q2 2015 in Review

Managed Account Advisors increased its Baker Hughes (BHI) stake by 10% in Q2 2015, buying an estimated $1.53M and bringing the position to 254,798 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #841.

Managed Account Advisors first reported a position in BHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.7M in Q4 2013. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Managed Account Advisors held 254,798 shares of Baker Hughes worth $15.7M as of Q2 2015.
Managed Account Advisors bought 23,460 Baker Hughes shares in Q2 2015, an estimated $1.53M.
Baker Hughes made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #841 holding.
Managed Account Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Baker Hughes position peaked at $31.7M in Q4 2013.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.