Steinberg Asset Management’s Baker Hughes BHI Stock Holding History

Steinberg Asset 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 Q4	–	Sell	-335,472	Closed	-$21.8M	–	60
2014 Q3	$21.8M	Sell	335,472 -176,115	-34%	-$12.3M	1.31%	28
2014 Q2	$38.1M	Sell	511,587 -20,385	-4%	-$1.42M	2.2%	20
2014 Q1	$34.6M	Sell	531,972 -9,160	-2%	-$542K	2.04%	22
2013 Q4	$29.9M	Buy	541,132 +166,190	+44%	+$9.1M	1.71%	29
2013 Q3	$18.4M	Buy	374,942 +1,867	+0.5%	+$90K	1.14%	32
2013 Q2	$17.2M	Buy	+373,075	New	+$17.1M	1.15%	32

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

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

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

Steinberg Asset Management's BHI Position: Q4 2014 in Review

Steinberg Asset Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 335,472 shares — an estimated $21.8M sold.

Steinberg Asset Management first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $38.1M in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Steinberg Asset Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
Steinberg Asset Management sold 335,472 Baker Hughes shares in Q4 2014, an estimated $21.8M.
Steinberg Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Steinberg Asset Management's Baker Hughes position peaked at $38.1M in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.