Tocqueville Asset Management’s Baker Hughes BHI Stock Holding History

Tocqueville 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
2016 Q4	–	Sell	-14,750	Closed	-$744K	–	878
2016 Q3	$744K	Hold	14,750	–	–	0.01%	555
2016 Q2	$666K	Buy	14,750 +8,750	+146%	+$396K	0.01%	575
2016 Q1	$263K	Sell	6,000 -2,575	-30%	-$111K	﹤0.01%	759
2015 Q4	$396K	Buy	+8,575	New	+$439K	0.01%	716
2015 Q2	–	Sell	-16,840	Closed	-$1.07M	–	1027
2015 Q1	$1.07M	Buy	16,840 +10,000	+146%	+$603K	0.01%	573
2014 Q4	$384K	Buy	+6,840	New	+$386K	﹤0.01%	765
2014 Q3	–	Sell	-35,585	Closed	-$2.65M	–	1460
2014 Q2	$2.65M	Sell	35,585 -1,250	-3%	-$87K	0.03%	433
2014 Q1	$2.4M	Sell	36,835 -83,230	-69%	-$4.92M	0.03%	357
2013 Q4	$6.63M	Sell	120,065 -90,155	-43%	-$4.94M	0.09%	217
2013 Q3	$10.3M	Buy	210,220 +30,880	+17%	+$1.49M	0.13%	192
2013 Q2	$8.27M	Buy	+179,340	New	+$8.21M	0.11%	215

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

Tocqueville Asset Management's BHI Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 14,750 shares — an estimated $744K sold.

Tocqueville Asset Management first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q3 2013. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Tocqueville Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 14,750 Baker Hughes shares in Q4 2016, an estimated $744K.
Tocqueville Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Baker Hughes position peaked at $10.3M in Q3 2013.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.