OFI Advisors’s Baker Hughes BHI Stock Holding History

OFI Advisors’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	$1.78M	Buy	34,276 +121	+0.4%	+$6.76K	0.12%	167
2015 Q2	$2.11M	Sell	34,155 -1,648	-5%	-$108K	0.12%	161
2015 Q1	$2.28M	Buy	35,803 +1,197	+3%	+$72.2K	0.13%	147
2014 Q4	$1.94M	Buy	34,606 +7,675	+28%	+$433K	0.12%	162
2014 Q3	$1.75M	Buy	26,931 +3,304	+14%	+$230K	0.12%	158
2014 Q2	$1.76M	Sell	23,627 -2,291	-9%	-$159K	0.13%	154
2014 Q1	$1.69M	Sell	25,918 -1,906	-7%	-$113K	0.13%	144
2013 Q4	$1.54M	Buy	27,824 +1,071	+4%	+$58.7K	0.12%	151
2013 Q3	$1.31M	Sell	26,753 -1,213	-4%	-$58.5K	0.13%	151
2013 Q2	$1.29M	Buy	+27,966	New	+$1.28M	0.13%	144

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

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

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OFI Advisors's BHI Position: Q3 2015 in Review

OFI Advisors increased its Baker Hughes (BHI) stake by 0.35% in Q3 2015, buying an estimated $6.76K and bringing the position to 34,276 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #167.

OFI Advisors first reported a position in BHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.28M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

OFI Advisors held 34,276 shares of Baker Hughes worth $1.78M as of Q3 2015.
OFI Advisors bought 121 Baker Hughes shares in Q3 2015, an estimated $6.76K.
Baker Hughes made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #167 holding.
OFI Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Baker Hughes position peaked at $2.28M in Q1 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.