Perella Weinberg Partners Capital Management’s Baker Hughes BHI Stock Holding History

Perella Weinberg Partners Capital 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 Q1	–	Sell	-17,013	Closed	-$786K	–	71
2015 Q4	$786K	Sell	17,013 -51,207	-75%	-$2.62M	0.27%	44
2015 Q3	$3.55M	Sell	68,220 -10,100	-13%	-$564K	1.53%	12
2015 Q2	$4.83M	Hold	78,320	–	–	1.56%	14
2015 Q1	$4.98M	Sell	78,320 -198,190	-72%	-$12M	4.74%	5
2014 Q4	$15.5M	Buy	+276,510	New	+$15.6M	2.97%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BHI Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 17,013 shares — an estimated $786K sold.

Perella Weinberg Partners Capital Management first reported a position in BHI in Q4 2014 and held it in 5 quarters. The position peaked at $15.5M in Q4 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Perella Weinberg Partners Capital Management reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 17,013 Baker Hughes shares in Q1 2016, an estimated $786K.
Perella Weinberg Partners Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Baker Hughes position peaked at $15.5M in Q4 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.