Turner Investments’s Baker Hughes BHI Stock Holding History

Turner Investments’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 Q1	–	Sell	-14,000	Closed	-$646K	–	292
2015 Q4	$646K	Buy	+14,000	New	+$717K	0.13%	174
2015 Q1	–	Sell	-36,700	Closed	-$2.06M	–	569
2014 Q4	$2.06M	Buy	+36,700	New	+$2.07M	0.24%	132

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

BIT

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Turner Investments's BHI Position: Q1 2016 in Review

Turner Investments sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 14,000 shares — an estimated $646K sold.

Turner Investments first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Turner Investments reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 14,000 Baker Hughes shares in Q1 2016, an estimated $646K.
Turner Investments first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
Turner Investments's Baker Hughes position peaked at $2.06M in Q4 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.