Westport Resources Management’s Baker Hughes BHI Stock Holding History

Westport Resources 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
2016 Q3	$159K	Sell	3,143 -9,661	-75%	-$465K	0.11%	166
2016 Q2	$578K	Sell	12,804 -325	-2%	-$14.7K	0.19%	135
2016 Q1	$575K	Sell	13,129 -750	-5%	-$32.4K	0.19%	133
2015 Q4	$641K	Sell	13,879 -2,520	-15%	-$129K	0.19%	127
2015 Q3	$853K	Buy	16,399 +200	+1%	+$11.2K	0.26%	101
2015 Q2	$999K	Buy	16,199 +450	+3%	+$29.4K	0.28%	104
2015 Q1	$1M	Sell	15,749 -1,025	-6%	-$61.8K	0.27%	108
2014 Q4	$941K	Buy	16,774 +1,800	+12%	+$102K	0.25%	121
2014 Q3	$974K	Buy	14,974 +650	+5%	+$45.3K	0.27%	114
2014 Q2	$1.07M	Sell	14,324 -300	-2%	-$20.9K	0.29%	101
2014 Q1	$951K	Buy	14,624 +254	+2%	+$15K	0.27%	108
2013 Q4	$794K	Sell	14,370 -165	-1%	-$9.04K	0.23%	121
2013 Q3	$714K	Buy	14,535 +1,000	+7%	+$48.2K	0.24%	120
2013 Q2	$624K	Buy	+13,535	New	+$619K	0.22%	126

Other funds holding BHI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Westport Resources Management's BHI Position: Q3 2016 in Review

Westport Resources Management reduced its Baker Hughes (BHI) stake by 75% in Q3 2016, selling an estimated $465K and leaving 3,143 shares worth $159K. The position accounts for 0.11% of the portfolio, ranked #166.

Westport Resources Management first reported a position in BHI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q2 2014. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Westport Resources Management held 3,143 shares of Baker Hughes worth $159K as of Q3 2016.
Westport Resources Management sold 9,661 Baker Hughes shares in Q3 2016, an estimated $465K.
Baker Hughes made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #166 holding.
Westport Resources Management first reported a position in Baker Hughes in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Baker Hughes position peaked at $1.07M in Q2 2014.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.