S. Muoio & Co’s Baker Hughes BHI Stock Holding History

S. Muoio & Co’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	-40,000	Closed	-$1.75M	–	106
2016 Q1	$1.75M	Sell	40,000 -60,000	-60%	-$2.59M	1.02%	27
2015 Q4	$4.62M	Buy	100,000 +40,000	+67%	+$2.05M	2.15%	11
2015 Q3	$3.12M	Hold	60,000	–	–	1.61%	12
2015 Q2	$3.7M	Hold	60,000	–	–	1.74%	14
2015 Q1	$3.81M	Buy	60,000 +30,000	+100%	+$1.81M	2.26%	15
2014 Q4	$1.68M	Buy	+30,000	New	+$1.69M	0.9%	32

Other funds holding BHI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

S. Muoio & Co's BHI Position: Q2 2016 in Review

S. Muoio & Co sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.75M sold.

S. Muoio & Co first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $4.62M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

S. Muoio & Co reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
S. Muoio & Co sold 40,000 Baker Hughes shares in Q2 2016, an estimated $1.75M.
S. Muoio & Co first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
S. Muoio & Co's Baker Hughes position peaked at $4.62M in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.