Sound Energy Partners’s Baker Hughes BHI Stock Holding History

Sound Energy Partners’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 Q1	–	Sell	-40,000	Closed	-$2.24M	–	21
2014 Q4	$2.24M	Sell	40,000 -1,000	-2%	-$56.4K	19.17%	1
2014 Q3	$2.67M	Sell	41,000 -25,000	-38%	-$1.74M	2.06%	9
2014 Q2	$4.91M	Buy	+66,000	New	+$4.59M	4.72%	6
2014 Q1	–	Sell	-89,200	Closed	-$4.93M	–	45
2013 Q4	$4.93M	Sell	89,200 -50,800	-36%	-$2.78M	4.07%	11
2013 Q3	$6.87M	Buy	140,000 +60,000	+75%	+$2.89M	3.73%	7
2013 Q2	$3.69M	Buy	+80,000	New	+$3.66M	4.79%	6

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Sound Energy Partners's BHI Position: Q1 2015 in Review

Sound Energy Partners sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.24M sold.

Sound Energy Partners first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $6.87M in Q3 2013. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Sound Energy Partners reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Sound Energy Partners sold 40,000 Baker Hughes shares in Q1 2015, an estimated $2.24M.
Sound Energy Partners first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Sound Energy Partners's Baker Hughes position peaked at $6.87M in Q3 2013.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Sound Energy Partners's 13F filing for Q1 2015, filed 14 May 2015.