Martingale Asset Management’s Baker Hughes BHI Stock Holding History

Martingale Asset Management’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	-31,313	Closed	-$1.76M	–	935
2014 Q4	$1.76M	Sell	31,313 -89,801	-74%	-$5.06M	0.05%	351
2014 Q3	$7.88M	Buy	121,114 +30,402	+34%	+$2.12M	0.25%	128
2014 Q2	$6.75M	Buy	90,712 +67,260	+287%	+$4.68M	0.21%	143
2014 Q1	$1.52M	Buy	23,452 +3,703	+19%	+$219K	0.05%	357
2013 Q4	$1.09M	Buy	+19,749	New	+$1.08M	0.04%	504

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T 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

Martingale Asset Management's BHI Position: Q1 2015 in Review

Martingale Asset Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 31,313 shares — an estimated $1.76M sold.

Martingale Asset Management first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $7.88M in Q3 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Martingale Asset Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 31,313 Baker Hughes shares in Q1 2015, an estimated $1.76M.
Martingale Asset Management first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
Martingale Asset Management's Baker Hughes position peaked at $7.88M in Q3 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.