Platinum Investment Management’s Baker Hughes BHI Stock Holding History

Platinum Investment 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 Q4	–	Sell	-43,400	Closed	-$2.19M	–	78
2016 Q3	$2.19M	Sell	43,400 -26,600	-38%	-$1.28M	0.05%	56
2016 Q2	$3.16M	Hold	70,000	–	–	0.08%	44
2016 Q1	$3.07M	Hold	70,000	–	–	0.07%	50
2015 Q4	$3.23M	Hold	70,000	–	–	0.07%	46
2015 Q3	$3.64M	Hold	70,000	–	–	0.1%	40
2015 Q2	$4.32M	Hold	70,000	–	–	0.09%	45
2015 Q1	$4.45M	Sell	70,000 -1,374,966	-95%	-$83M	0.09%	52
2014 Q4	$81M	Sell	1,444,966 -2,754,054	-66%	-$155M	1.55%	21
2014 Q3	$273M	Sell	4,199,020 -73,000	-2%	-$5.09M	5.56%	5
2014 Q2	$318M	Sell	4,272,020 -527,000	-11%	-$36.7M	5.53%	4
2014 Q1	$312M	Buy	4,799,020 +144,000	+3%	+$8.52M	5.56%	4
2013 Q4	$257M	Buy	4,655,020 +198,600	+4%	+$10.9M	4.45%	8
2013 Q3	$219M	Buy	4,456,420 +319,000	+8%	+$15.4M	3.99%	10
2013 Q2	$191M	Buy	+4,137,420	New	+$189M	3.64%	13

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Platinum Investment Management's BHI Position: Q4 2016 in Review

Platinum Investment Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 43,400 shares — an estimated $2.19M sold.

Platinum Investment Management first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $318M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Platinum Investment Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Platinum Investment Management sold 43,400 Baker Hughes shares in Q4 2016, an estimated $2.19M.
Platinum Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Platinum Investment Management's Baker Hughes position peaked at $318M in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Platinum Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.