PP
BHI

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return