Oak Associates’s Baker Hughes BHI Stock Holding History

Oak Associates’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 Q3	–	Sell	-33,400	Closed	-$2.06M	–	169
2015 Q2	$2.06M	Sell	33,400 -1,150	-3%	-$75.2K	0.25%	86
2015 Q1	$2.2M	Sell	34,550 -1,110	-3%	-$67K	0.26%	84
2014 Q4	$2M	Sell	35,660 -49,556	-58%	-$2.79M	0.24%	88
2014 Q3	$5.54M	Sell	85,216 -1,330	-2%	-$92.7K	0.68%	37
2014 Q2	$6.44M	Sell	86,546 -4,650	-5%	-$324K	0.79%	32
2014 Q1	$5.93M	Sell	91,196 -71,500	-44%	-$4.23M	0.73%	34
2013 Q4	$8.99M	Buy	+162,696	New	+$8.91M	0.97%	26
2013 Q2	$7.97M	Buy	+172,696	New	+$7.9M	0.95%	26

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

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

Capital World Investors

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

Fidelity Investments

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

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return