Omega Advisors’s Baker Hughes BHI Stock Holding History

Omega 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 Q2	–	Sell	-37,100	Closed	-$2.36M	–	126
2015 Q1	$2.36M	Sell	37,100 -28,400	-43%	-$1.71M	0.04%	87
2014 Q4	$3.67M	Buy	+65,500	New	+$3.69M	0.06%	68

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omega Advisors's BHI Position: Q2 2015 in Review

Omega Advisors sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 37,100 shares — an estimated $2.36M sold.

Omega Advisors first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Omega Advisors reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 37,100 Baker Hughes shares in Q2 2015, an estimated $2.36M.
Omega Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
Omega Advisors's Baker Hughes position peaked at $3.67M in Q4 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.