PartnerRe Asset Management’s Baker Hughes BHI Stock Holding History

PartnerRe Asset Management’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	-2,922	Closed	-$128K	–	477
2016 Q1	$128K	Hold	2,922	–	–	0.06%	235
2015 Q4	$135K	Sell	2,922 -4,967	-63%	-$254K	0.07%	221
2015 Q3	$411K	Buy	7,889 +37	+0.5%	+$2.07K	0.07%	206
2015 Q2	$484K	Sell	7,852 -1,363	-15%	-$89.2K	0.09%	189
2015 Q1	$586K	Hold	9,215	–	–	0.1%	186
2014 Q4	$517K	Buy	9,215 +1,252	+16%	+$70.6K	0.08%	205
2014 Q3	$518K	Sell	7,963 -1,307	-14%	-$91.1K	0.1%	169
2014 Q2	$690K	Sell	9,270 -1,296	-12%	-$90.2K	0.12%	156
2014 Q1	$687K	Sell	10,566 -103	-1%	-$6.09K	0.12%	169
2013 Q4	$590K	Sell	10,669 -623	-6%	-$34.1K	0.1%	182
2013 Q3	$554K	Sell	11,292 -1,457	-11%	-$70.3K	0.09%	188
2013 Q2	$588K	Buy	+12,749	New	+$583K	0.1%	184

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

PartnerRe Asset Management's BHI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 2,922 shares — an estimated $128K sold.

PartnerRe Asset Management first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

PartnerRe Asset Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,922 Baker Hughes shares in Q2 2016, an estimated $128K.
PartnerRe Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Baker Hughes position peaked at $690K in Q2 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.