Van Den Berg Management I’s Baker Hughes BHI Stock Holding History

Van Den Berg Management I’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	-5,157	Closed	-$328K	–	101
2015 Q1	$328K	Sell	5,157 -1,946	-27%	-$117K	0.03%	78
2014 Q4	$398K	Buy	+7,103	New	+$401K	0.04%	80

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Van Den Berg Management I's BHI Position: Q2 2015 in Review

Van Den Berg Management I sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 5,157 shares — an estimated $328K sold.

Van Den Berg Management I first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $398K in Q4 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Van Den Berg Management I reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Van Den Berg Management I sold 5,157 Baker Hughes shares in Q2 2015, an estimated $328K.
Van Den Berg Management I first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
Van Den Berg Management I's Baker Hughes position peaked at $398K in Q4 2014.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.