Markston International’s Baker Hughes BHI Stock Holding History

Markston International’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	-2,680	Closed	-$150K	–	212
2014 Q4	$150K	Sell	2,680 -49,690	-95%	-$2.8M	0.01%	142
2014 Q3	$3.41M	Sell	52,370 -350	-0.7%	-$24.4K	0.21%	108
2014 Q2	$3.92M	Sell	52,720 -1,052	-2%	-$73.2K	0.24%	110
2014 Q1	$3.5M	Sell	53,772 -1,200	-2%	-$71K	0.22%	111
2013 Q4	$3.04M	Sell	54,972 -3,000	-5%	-$164K	0.19%	115
2013 Q3	$2.85M	Hold	57,972	–	–	0.19%	116
2013 Q2	$2.67M	Buy	+57,972	New	+$2.65M	0.17%	118

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Markston International's BHI Position: Q1 2015 in Review

Markston International sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 2,680 shares — an estimated $150K sold.

Markston International first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $3.92M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Markston International reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Markston International sold 2,680 Baker Hughes shares in Q1 2015, an estimated $150K.
Markston International first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
Markston International's Baker Hughes position peaked at $3.92M in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.