Tradition Capital Management’s Baker Hughes BHI Stock Holding History

Tradition 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
2017 Q2	–	Sell	-5,763	Closed	-$344K	–	161
2017 Q1	$344K	Sell	5,763 -500	-8%	-$30.4K	0.11%	128
2016 Q4	$406K	Hold	6,263	–	–	0.14%	121
2016 Q3	$316K	Sell	6,263 -3,000	-32%	-$144K	0.11%	133
2016 Q2	$418K	Sell	9,263 -36,917	-80%	-$1.67M	0.14%	136
2016 Q1	$2.02M	Sell	46,180 -5,260	-10%	-$227K	0.67%	50
2015 Q4	$2.37M	Buy	51,440 +195	+0.4%	+$9.98K	0.8%	44
2015 Q3	$2.67M	Sell	51,245 -2,520	-5%	-$141K	0.98%	39
2015 Q2	$3.32M	Sell	53,765 -4,483	-8%	-$293K	1.08%	37
2015 Q1	$3.7M	Sell	58,248 -3,375	-5%	-$204K	1.2%	32
2014 Q4	$3.46M	Buy	61,623 +3,116	+5%	+$176K	1.1%	37
2014 Q3	$3.81M	Sell	58,507 -2,608	-4%	-$182K	1.22%	32
2014 Q2	$4.55M	Sell	61,115 -969	-2%	-$67.4K	1.43%	26
2014 Q1	$4.04M	Buy	62,084 +13,925	+29%	+$824K	1.31%	27
2013 Q4	$2.66M	Sell	48,159 -533	-1%	-$29.2K	0.87%	44
2013 Q3	$2.39M	Sell	48,692 -1,879	-4%	-$90.6K	0.84%	48
2013 Q2	$2.33M	Buy	+50,571	New	+$2.31M	0.86%	46

Other funds holding BHI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Tradition Capital Management's BHI Position: Q2 2017 in Review

Tradition Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 5,763 shares — an estimated $344K sold.

Tradition Capital Management first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $4.55M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Tradition Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Tradition Capital Management sold 5,763 Baker Hughes shares in Q2 2017, an estimated $344K.
Tradition Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
Tradition Capital Management's Baker Hughes position peaked at $4.55M in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.