MC
BHI

Muhlenkamp & Co’s Baker Hughes BHI Stock Holding History

Muhlenkamp & Co’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
2016
Q2 		– Sell
-110,965
Closed -$4.86M – 59
2016
Q1 		$4.86M Sell
110,965
-130
-0.1% -$5.61K 1.99% 20
2015
Q4 		$5.13M Sell
111,095
-30
-0% -$1.54K 1.54% 24
2015
Q3 		$5.78M Sell
111,125
-215
-0.2% -$12K 1.7% 25
2015
Q2 		$6.87M Buy
111,340
+175
+0.2% +$11.4K 1.49% 29
2015
Q1 		$7.07M Buy
+111,165
New +$6.71M 1.49% 29

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Muhlenkamp & Co's BHI Position: Q2 2016 in Review

Muhlenkamp & Co sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 110,965 shares — an estimated $4.86M sold.

Muhlenkamp & Co first reported a position in BHI in Q1 2015 and held it in 5 quarters. The position peaked at $7.07M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Muhlenkamp & Co reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 110,965 Baker Hughes shares in Q2 2016, an estimated $4.86M.
  • Muhlenkamp & Co first reported a position in Baker Hughes in Q1 2015 and held it in 5 quarters.
  • Muhlenkamp & Co's Baker Hughes position peaked at $7.07M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Muhlenkamp & Co's 13F filing for Q2 2016, filed 9 Aug 2016.