Tradewinds Global Investors’s Baker Hughes BHI Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-82,000	Closed	-$5.06M	–	138
2015 Q2	$5.06M	Sell	82,000 -52,000	-39%	-$3.4M	0.22%	83
2015 Q1	$8.52M	Hold	134,000	–	–	0.34%	70
2014 Q4	$7.51M	Buy	+134,000	New	+$7.56M	0.31%	72
2014 Q1	–	Sell	-92,537	Closed	-$5.11M	–	115
2013 Q4	$5.11M	Sell	92,537 -40,602	-30%	-$2.22M	0.13%	90
2013 Q3	$6.54M	Sell	133,139 -23,366	-15%	-$1.13M	0.17%	83
2013 Q2	$7.22M	Buy	+156,505	New	+$7.16M	0.22%	87

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tradewinds Global Investors's BHI Position: Q3 2015 in Review

Tradewinds Global Investors sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 82,000 shares — an estimated $5.06M sold.

Tradewinds Global Investors first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $8.52M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Tradewinds Global Investors reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Tradewinds Global Investors sold 82,000 Baker Hughes shares in Q3 2015, an estimated $5.06M.
Tradewinds Global Investors first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Tradewinds Global Investors's Baker Hughes position peaked at $8.52M in Q1 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.