WMSA
BHI

Weiss Multi-Strategy Advisers’s Baker Hughes BHI Stock Holding History

Weiss Multi-Strategy Advisers’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
-63,200
Closed -$4.02M – 616
2015
Q1 		$4.02M Buy
+63,200
New +$3.81M 0.19% 152
2014
Q4 		– Sell
-74,094
Closed -$4.82M – 647
2014
Q3 		$4.82M Buy
74,094
+18,700
+34% +$1.3M 0.18% 199
2014
Q2 		$4.12M Buy
55,394
+50,704
+1,081% +$3.53M 0.14% 244
2014
Q1 		$305K Sell
4,690
-4,670
-50% -$276K 0.01% 809
2013
Q4 		$517K Buy
+9,360
New +$513K 0.01% 624
2013
Q3 		– Sell
-185,000
Closed -$8.53M – 1098
2013
Q2 		$8.53M Buy
+185,000
New +$8.46M 0.29% 134

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 $1.47T AUM 27.86% 1-Year Est. Return