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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

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

Wellington Management Group

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

Franklin Resources

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return