Profit Investment Management’s Baker Hughes BHI Stock Holding History

Profit 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
2015 Q2	–	Sell	-62,614	Closed	-$3.98M	–	136
2015 Q1	$3.98M	Hold	62,614	–	–	0.21%	60
2014 Q4	$3.51M	Hold	62,614	–	–	0.18%	72
2014 Q3	$4.07M	Hold	62,614	–	–	0.21%	60
2014 Q2	$4.66M	Hold	62,614	–	–	0.22%	56
2014 Q1	$4.07M	Hold	62,614	–	–	0.18%	86
2013 Q4	$3.46M	Hold	62,614	–	–	0.16%	94
2013 Q3	$3.07K	Hold	62,614	–	–	0.13%	94
2013 Q2	$2.89M	Buy	+62,614	New	+$2.86M	0.14%	99

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Profit Investment Management's BHI Position: Q2 2015 in Review

Profit Investment Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 62,614 shares — an estimated $3.98M sold.

Profit Investment Management first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $4.66M in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Profit Investment Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Profit Investment Management sold 62,614 Baker Hughes shares in Q2 2015, an estimated $3.98M.
Profit Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
Profit Investment Management's Baker Hughes position peaked at $4.66M in Q2 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.