National Rural Electric Cooperative Association’s Baker Hughes BHI Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$56.7M	Hold	1,228,400	–	–	1.02%	31
2015 Q3	$63.9M	Hold	1,228,400	–	–	1.22%	30
2015 Q2	$75.8M	Hold	1,228,400	–	–	1.25%	30
2015 Q1	$78.1M	Hold	1,228,400	–	–	1.28%	28
2014 Q4	$68.9M	Hold	1,228,400	–	–	1.2%	31
2014 Q3	$79.9M	Hold	1,228,400	–	–	1.51%	25
2014 Q2	$91.5M	Hold	1,228,400	–	–	1.7%	20
2014 Q1	$79.9M	Hold	1,228,400	–	–	1.59%	22
2013 Q4	$67.9M	Hold	1,228,400	–	–	1.38%	26
2013 Q3	$60.3M	Hold	1,228,400	–	–	1.38%	27
2013 Q2	$56.7M	Buy	+1,228,400	New	+$56.2M	1.37%	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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

National Rural Electric Cooperative Association's BHI Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Baker Hughes (BHI) position steady in Q4 2015 at 1,228,400 shares worth $56.7M. The position accounts for 1.02% of the portfolio, ranked #31.

National Rural Electric Cooperative Association first reported a position in BHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $91.5M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

National Rural Electric Cooperative Association held 1,228,400 shares of Baker Hughes worth $56.7M as of Q4 2015.
National Rural Electric Cooperative Association left its Baker Hughes share count unchanged in Q4 2015.
Baker Hughes made up 1.02% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #31 holding.
National Rural Electric Cooperative Association first reported a position in Baker Hughes in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Baker Hughes position peaked at $91.5M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.