Trust Company of the Ozarks’s Baker Hughes BHI Stock Holding History

Trust Company of the Ozarks’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	$469K	Hold	9,009	–	–	0.16%	110
2015 Q2	$556K	Sell	9,009 -200	-2%	-$13.1K	0.15%	109
2015 Q1	$585K	Sell	9,209 -50	-0.5%	-$3.02K	0.15%	104
2014 Q4	$519K	Sell	9,259 -550	-6%	-$31K	0.14%	109
2014 Q3	$638K	Sell	9,809 -100	-1%	-$6.97K	0.18%	90
2014 Q2	$738K	Sell	9,909 -800	-7%	-$55.7K	0.2%	84
2014 Q1	$696K	Sell	10,709 -105	-1%	-$6.21K	0.2%	84
2013 Q4	$597K	Sell	10,814 -650	-6%	-$35.6K	0.17%	96
2013 Q3	$563K	Sell	11,464 -225	-2%	-$10.8K	0.18%	93
2013 Q2	$539K	Buy	+11,689	New	+$535K	0.18%	93

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 $846B AUM 46.74% 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

Trust Company of the Ozarks's BHI Position: Q3 2015 in Review

Trust Company of the Ozarks held its Baker Hughes (BHI) position steady in Q3 2015 at 9,009 shares worth $469K. The position accounts for 0.16% of the portfolio, ranked #110.

Trust Company of the Ozarks first reported a position in BHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $738K in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Trust Company of the Ozarks held 9,009 shares of Baker Hughes worth $469K as of Q3 2015.
Trust Company of the Ozarks left its Baker Hughes share count unchanged in Q3 2015.
Baker Hughes made up 0.16% of Trust Company of the Ozarks's portfolio in Q3 2015, its #110 holding.
Trust Company of the Ozarks first reported a position in Baker Hughes in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Baker Hughes position peaked at $738K in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.