Texan Capital Management’s Baker Hughes BHI Stock Holding History

Texan Capital 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
2015 Q1	–	Sell	-16,290	Closed	-$913K	–	136
2014 Q4	$913K	Hold	16,290	–	–	0.4%	70
2014 Q3	$1.06M	Buy	16,290 +100	+0.6%	+$6.97K	0.45%	72
2014 Q2	$1.2M	Buy	16,190 +9,125	+129%	+$635K	0.52%	63
2014 Q1	$459K	Hold	7,065	–	–	0.21%	104
2013 Q4	$390K	Sell	7,065 -180	-2%	-$9.9K	0.2%	107
2013 Q3	$356K	Sell	7,245 -75	-1%	-$3.62K	0.17%	124
2013 Q2	$338K	Buy	+7,320	New	+$335K	0.16%	119

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Texan Capital Management's BHI Position: Q1 2015 in Review

Texan Capital Management sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 16,290 shares — an estimated $913K sold.

Texan Capital Management first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Texan Capital Management reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Texan Capital Management sold 16,290 Baker Hughes shares in Q1 2015, an estimated $913K.
Texan Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
Texan Capital Management's Baker Hughes position peaked at $1.2M in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.