TCV Trust & Wealth Management’s Baker Hughes BHI Stock Holding History

TCV Trust & Wealth 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
2017 Q1	–	Sell	-3,108	Closed	-$202K	–	193
2016 Q4	$202K	Buy	+3,108	New	+$185K	0.03%	176
2015 Q4	–	Sell	-19,981	Closed	-$1.04M	–	172
2015 Q3	$1.04M	Sell	19,981 -6,417	-24%	-$358K	0.19%	93
2015 Q2	$1.63M	Sell	26,398 -13,611	-34%	-$890K	0.27%	86
2015 Q1	$2.54M	Sell	40,009 -21,074	-35%	-$1.27M	0.41%	66
2014 Q4	$3.42M	Sell	61,083 -4,079	-6%	-$230K	0.56%	59
2014 Q3	$4.24M	Sell	65,162 -3,431	-5%	-$239K	0.72%	45
2014 Q2	$5.11M	Sell	68,593 -2,009	-3%	-$140K	0.83%	42
2014 Q1	$4.59M	Sell	70,602 -168	-0.2%	-$9.94K	0.77%	45
2013 Q4	$3.91M	Sell	70,770 -794	-1%	-$43.5K	0.67%	50
2013 Q3	$3.51M	Sell	71,564 -183	-0.3%	-$8.82K	0.69%	49
2013 Q2	$3.31M	Buy	+71,747	New	+$3.28M	0.68%	52

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCV Trust & Wealth Management's BHI Position: Q1 2017 in Review

TCV Trust & Wealth Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,108 shares — an estimated $202K sold.

TCV Trust & Wealth Management first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $5.11M in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

TCV Trust & Wealth Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,108 Baker Hughes shares in Q1 2017, an estimated $202K.
TCV Trust & Wealth Management first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
TCV Trust & Wealth Management's Baker Hughes position peaked at $5.11M in Q2 2014.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.