TradeLink Capital’s Baker Hughes BHI Stock Holding History

TradeLink Capital’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	-3,182	Closed	-$207K	–	499
2014 Q3	$207K	Hold	3,182	–	–	0.33%	92
2014 Q2	$237K	Hold	3,182	–	–	0.22%	124
2014 Q1	$207K	Buy	+3,182	New	+$188K	0.3%	116

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

TradeLink Capital's BHI Position: Q4 2014 in Review

TradeLink Capital sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 3,182 shares — an estimated $207K sold.

TradeLink Capital first reported a position in BHI in Q1 2014 and held it in 3 quarters. The position peaked at $237K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

TradeLink Capital reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 3,182 Baker Hughes shares in Q4 2014, an estimated $207K.
TradeLink Capital first reported a position in Baker Hughes in Q1 2014 and held it in 3 quarters.
TradeLink Capital's Baker Hughes position peaked at $237K in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.