White Pine Capital’s Baker Hughes BHI Stock Holding History

White Pine Capital’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
2014 Q4	–	Sell	-14,124	Closed	-$919K	–	229
2014 Q3	$919K	Sell	14,124 -90	-0.6%	-$6.28K	0.31%	100
2014 Q2	$1.06M	Sell	14,214 -4,381	-24%	-$305K	0.37%	86
2014 Q1	$1.21M	Sell	18,595 -1,000	-5%	-$59.2K	0.41%	76
2013 Q4	$1.08M	Sell	19,595 -7,271	-27%	-$398K	0.38%	79
2013 Q3	$1.32M	Sell	26,866 -1,618	-6%	-$78K	0.45%	73
2013 Q2	$1.31M	Buy	+28,484	New	+$1.3M	0.46%	74

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

White Pine Capital's BHI Position: Q4 2014 in Review

White Pine Capital sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 14,124 shares — an estimated $919K sold.

White Pine Capital first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q3 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

White Pine Capital reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
White Pine Capital sold 14,124 Baker Hughes shares in Q4 2014, an estimated $919K.
White Pine Capital first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
White Pine Capital's Baker Hughes position peaked at $1.32M in Q3 2013.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.