Seminole Management’s Baker Hughes BHI Stock Holding History

Seminole 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
2014 Q3	–	Sell	-419,554	Closed	-$31.2M	–	77
2014 Q2	$31.2M	Buy	419,554 +3,124	+0.8%	+$217K	1.5%	22
2014 Q1	$27.1M	Buy	+416,430	New	+$24.6M	1.3%	31

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Seminole Management's BHI Position: Q3 2014 in Review

Seminole Management sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 419,554 shares — an estimated $31.2M sold.

Seminole Management first reported a position in BHI in Q1 2014 and held it in 2 quarters. The position peaked at $31.2M in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

Seminole Management reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
Seminole Management sold 419,554 Baker Hughes shares in Q3 2014, an estimated $31.2M.
Seminole Management first reported a position in Baker Hughes in Q1 2014 and held it in 2 quarters.
Seminole Management's Baker Hughes position peaked at $31.2M in Q2 2014.
726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.