McClain Value Management’s Baker Hughes BHI Stock Holding History

McClain Value 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
2017 Q2	–	Sell	-5,697	Closed	-$341K	–	33
2017 Q1	$341K	Hold	5,697	–	–	0.44%	26
2016 Q4	$370K	Sell	5,697 -36,725	-87%	-$2.18M	0.46%	26
2016 Q3	$2.14M	Buy	42,422 +12,320	+41%	+$593K	1.72%	23
2016 Q2	$1.36M	Buy	+30,102	New	+$1.36M	1.16%	27

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McClain Value Management's BHI Position: Q2 2017 in Review

McClain Value Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 5,697 shares — an estimated $341K sold.

McClain Value Management first reported a position in BHI in Q2 2016 and held it in 4 quarters. The position peaked at $2.14M in Q3 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

McClain Value Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
McClain Value Management sold 5,697 Baker Hughes shares in Q2 2017, an estimated $341K.
McClain Value Management first reported a position in Baker Hughes in Q2 2016 and held it in 4 quarters.
McClain Value Management's Baker Hughes position peaked at $2.14M in Q3 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.