U.S. Global Investors (USGI)’s Baker Hughes BHI Stock Holding History

U.S. Global Investors (USGI)’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	-4,000	Closed	-$185K	–	287
2015 Q4	$185K	Buy	4,000 +2,800	+233%	+$143K	0.1%	174
2015 Q3	$62K	Buy	+1,200	New	+$67K	0.03%	228
2014 Q3	–	Sell	-100,000	Closed	-$7.45M	–	337
2014 Q2	$7.45M	Buy	100,000 +5,000	+5%	+$348K	1.59%	11
2014 Q1	$6.18M	Sell	95,000 -25,000	-21%	-$1.48M	1.02%	16
2013 Q4	$6.63M	Buy	+120,000	New	+$6.57M	1.19%	14

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 $3.37T AUM 44.26% 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

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

U.S. Global Investors (USGI)'s BHI Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 4,000 shares — an estimated $185K sold.

U.S. Global Investors (USGI) first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $7.45M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Baker Hughes shares in Q1 2016, an estimated $185K.
U.S. Global Investors (USGI) first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Baker Hughes position peaked at $7.45M in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.