Wallace Weitz’s Baker Hughes BHI Stock Holding History

Wallace Weitz’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	–	Sell	-90,550	Closed	-$5.59M	–	71
2015 Q2	$5.59M	Buy	+90,550	New	+$5.92M	0.16%	60

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Wallace Weitz's BHI Position: Q3 2015 in Review

Wallace Weitz sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 90,550 shares — an estimated $5.59M sold.

Wallace Weitz first reported a position in BHI in Q2 2015 and held it in 1 quarter. The position peaked at $5.59M in Q2 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Wallace Weitz reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Wallace Weitz sold 90,550 Baker Hughes shares in Q3 2015, an estimated $5.59M.
Wallace Weitz first reported a position in Baker Hughes in Q2 2015 and held it in 1 quarter.
Wallace Weitz's Baker Hughes position peaked at $5.59M in Q2 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Weitz Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.