McGlinn Capital Management’s Baker Hughes BHI Stock Holding History

McGlinn Capital 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	-6,000	Closed	-$336K	–	77
2014 Q4	$336K	Buy	+6,000	New	+$338K	0.8%	43
2013 Q4	–	Sell	-4,700	Closed	-$231K	–	62
2013 Q3	$231K	Sell	4,700 -5,000	-52%	-$241K	0.56%	41
2013 Q2	$447K	Buy	+9,700	New	+$444K	1.22%	27

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

McGlinn Capital Management's BHI Position: Q1 2015 in Review

McGlinn Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 6,000 shares — an estimated $336K sold.

McGlinn Capital Management first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q2 2013. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

McGlinn Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 6,000 Baker Hughes shares in Q1 2015, an estimated $336K.
McGlinn Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
McGlinn Capital Management's Baker Hughes position peaked at $447K in Q2 2013.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.