Princeton Alpha Management’s Baker Hughes BHI Stock Holding History

Princeton Alpha 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	-5,197	Closed	-$262K	–	987
2016 Q3	$262K	Sell	5,197 -38,417	-88%	-$1.85M	0.05%	551
2016 Q2	$1.97M	Buy	+43,614	New	+$1.98M	0.35%	49
2014 Q3	–	Sell	-38,274	Closed	-$2.85M	–	912
2014 Q2	$2.85M	Buy	+38,274	New	+$2.66M	0.59%	24

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

Princeton Alpha Management's BHI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 5,197 shares — an estimated $262K sold.

Princeton Alpha Management first reported a position in BHI in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Princeton Alpha Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,197 Baker Hughes shares in Q4 2016, an estimated $262K.
Princeton Alpha Management first reported a position in Baker Hughes in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Baker Hughes position peaked at $2.85M in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.