WHV Investments’s Baker Hughes BHI Stock Holding History

WHV Investments’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	-222,050	Closed	-$13.7M	–	128
2015 Q2	$13.7M	Sell	222,050 -2,938	-1%	-$192K	0.31%	31
2015 Q1	$14.3M	Sell	224,988 -430	-0.2%	-$25.9K	0.28%	31
2014 Q4	$12.6M	Sell	225,418 -10,781	-5%	-$608K	0.22%	33
2014 Q3	$15.4M	Sell	236,199 -3,420	-1%	-$238K	0.22%	34
2014 Q2	$17.8M	Sell	239,619 -3,000	-1%	-$209K	0.22%	33
2014 Q1	$15.8M	Sell	242,619 -8,351	-3%	-$494K	0.21%	34
2013 Q4	$13.9M	Sell	250,970 -14,544	-5%	-$797K	0.14%	104
2013 Q3	$13M	Buy	265,514 +6,180	+2%	+$298K	0.13%	105
2013 Q2	$12M	Buy	+259,334	New	+$11.9M	0.12%	103

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 $3.38T AUM 44.17% 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

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

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

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

WHV Investments's BHI Position: Q3 2015 in Review

WHV Investments sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 222,050 shares — an estimated $13.7M sold.

WHV Investments first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

WHV Investments reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
WHV Investments sold 222,050 Baker Hughes shares in Q3 2015, an estimated $13.7M.
WHV Investments first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
WHV Investments's Baker Hughes position peaked at $17.8M in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.