Paloma Partners’s Baker Hughes BHI Stock Holding History

Paloma Partners’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
2017 Q2	–	Sell	-15,743	Closed	-$942K	–	2597
2017 Q1	$942K	Sell	15,743 -5,212	-25%	-$317K	0.01%	1269
2016 Q4	$1.36M	Sell	20,955 -2,336	-10%	-$139K	0.01%	964
2016 Q3	$1.18M	Sell	23,291 -24,104	-51%	-$1.16M	0.01%	887
2016 Q2	$2.14M	Buy	+47,395	New	+$2.15M	0.02%	679
2015 Q3	–	Sell	-9,738	Closed	-$601K	–	2156
2015 Q2	$601K	Sell	9,738 -12,499	-56%	-$818K	0.01%	1006
2015 Q1	$1.41M	Buy	22,237 +18,582	+508%	+$1.12M	0.04%	383
2014 Q4	$205K	Sell	3,655 -33,281	-90%	-$1.88M	0.01%	1002
2014 Q3	$2.4M	Buy	+36,936	New	+$2.58M	0.11%	181
2014 Q2	–	Sell	-5,470	Closed	-$356K	–	1314
2014 Q1	$356K	Buy	+5,470	New	+$324K	0.02%	484
2013 Q3	–	Sell	-5,920	Closed	-$273K	–	1336
2013 Q2	$273K	Buy	+5,920	New	+$271K	0.02%	732

Other funds holding BHI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paloma Partners's BHI Position: Q2 2017 in Review

Paloma Partners sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 15,743 shares — an estimated $942K sold.

Paloma Partners first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $2.4M in Q3 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Paloma Partners reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 15,743 Baker Hughes shares in Q2 2017, an estimated $942K.
Paloma Partners first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
Paloma Partners's Baker Hughes position peaked at $2.4M in Q3 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.