Willow Street Advisors’s Baker Hughes BHI Stock Holding History

Willow Street Advisors’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
2013 Q4	$2.2M	Sell	39,800 -200	-0.5%	-$11K	1.23%	28
2013 Q3	$1.96M	Buy	40,000 +4,625	+13%	+$223K	1.22%	29
2013 Q2	$1.86M	Buy	+35,375	New	+$1.62M	1.19%	27

Other funds holding BHI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willow Street Advisors's BHI Position: Q4 2013 in Review

Willow Street Advisors reduced its Baker Hughes (BHI) stake by 0.5% in Q4 2013, selling an estimated $11K and leaving 39,800 shares worth $2.2M. The position accounts for 1.23% of the portfolio, ranked #28.

Willow Street Advisors first reported a position in BHI in Q2 2013 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold BHI as of Q4 2013.

Willow Street Advisors held 39,800 shares of Baker Hughes worth $2.2M as of Q4 2013.
Willow Street Advisors sold 200 Baker Hughes shares in Q4 2013, an estimated $11K.
Baker Hughes made up 1.23% of Willow Street Advisors's portfolio in Q4 2013, its #28 holding.
Willow Street Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 3 quarters since.
682 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.