UM
BHI

Ulysses Management’s Baker Hughes BHI Stock Holding History

Ulysses 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
2015
Q2 		– Sell
-20,000
Closed -$1.27M – 63
2015
Q1 		$1.27M Hold
20,000
– – 0.15% 44
2014
Q4 		$1.12M Buy
+20,000
New +$1.13M 0.16% 43

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ulysses Management's BHI Position: Q2 2015 in Review

Ulysses Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.27M sold.

Ulysses Management first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Ulysses Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Ulysses Management sold 20,000 Baker Hughes shares in Q2 2015, an estimated $1.27M.
  • Ulysses Management first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
  • Ulysses Management's Baker Hughes position peaked at $1.27M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.