Soros Fund Management’s Baker Hughes BHI Stock Holding History

Soros Fund 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 Q1	–	Sell	-685,157	Closed	-$31.6M	–	351
2015 Q4	$31.6M	Buy	+685,157	New	+$35.1M	0.52%	59
2015 Q3	–	Sell	-407,580	Closed	-$25.1M	–	315
2015 Q2	$25.1M	Hold	407,580	–	–	0.23%	98
2015 Q1	$25.9M	Buy	407,580 +25,409	+7%	+$1.53M	0.26%	94
2014 Q4	$21.4M	Buy	382,171 +50,695	+15%	+$2.86M	0.23%	98
2014 Q3	$21.6M	Sell	331,476 -37,245	-10%	-$2.6M	0.16%	110
2014 Q2	$27.5M	Sell	368,721 -670,941	-65%	-$46.7M	0.21%	94
2014 Q1	$67.6M	Buy	+1,039,662	New	+$61.5M	0.67%	42
2013 Q4	–	Sell	-350,791	Closed	-$17.2M	–	299
2013 Q3	$17.2M	Buy	350,791 +128,650	+58%	+$6.2M	0.19%	103
2013 Q2	$10.2M	Buy	+222,141	New	+$10.2M	0.11%	117

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Soros Fund Management's BHI Position: Q1 2016 in Review

Soros Fund Management sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 685,157 shares — an estimated $31.6M sold.

Soros Fund Management first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $67.6M in Q1 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Soros Fund Management reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 685,157 Baker Hughes shares in Q1 2016, an estimated $31.6M.
Soros Fund Management first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
Soros Fund Management's Baker Hughes position peaked at $67.6M in Q1 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.