Outfitter Advisors’s Baker Hughes BHI Stock Holding History

Outfitter 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
2016 Q2	–	Sell	-12,000	Closed	-$526K	–	136
2016 Q1	$526K	Hold	12,000	–	–	0.21%	89
2015 Q4	$554K	Hold	12,000	–	–	0.22%	90
2015 Q3	$624K	Hold	12,000	–	–	0.27%	82
2015 Q2	$740K	Hold	12,000	–	–	0.29%	83
2015 Q1	$763K	Hold	12,000	–	–	0.29%	83
2014 Q4	$673K	Hold	12,000	–	–	0.26%	85
2014 Q3	$781K	Hold	12,000	–	–	0.3%	85
2014 Q2	$893K	Hold	12,000	–	–	0.34%	79
2014 Q1	$780K	Hold	12,000	–	–	0.31%	80
2013 Q4	$663K	Hold	12,000	–	–	0.26%	82
2013 Q3	$589K	Hold	12,000	–	–	0.25%	82
2013 Q2	$554K	Buy	+12,000	New	+$549K	0.26%	81

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Outfitter Advisors's BHI Position: Q2 2016 in Review

Outfitter Advisors sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 12,000 shares — an estimated $526K sold.

Outfitter Advisors first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $893K in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Outfitter Advisors reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Outfitter Advisors sold 12,000 Baker Hughes shares in Q2 2016, an estimated $526K.
Outfitter Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
Outfitter Advisors's Baker Hughes position peaked at $893K in Q2 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.