Capital Guardian Trust’s Black Hills Corp BKH Stock Holding History

Capital Guardian Trust’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,800	Closed	-$120K	–	241
2017 Q1	$120K	Hold	1,800	–	–	﹤0.01%	367
2016 Q4	$110K	Hold	1,800	–	–	﹤0.01%	392
2016 Q3	$110K	Hold	1,800	–	–	﹤0.01%	374
2016 Q2	$113K	Hold	1,800	–	–	﹤0.01%	379
2016 Q1	$108K	Hold	1,800	–	–	﹤0.01%	375
2015 Q4	$84K	Hold	1,800	–	–	﹤0.01%	413
2015 Q3	$74K	Hold	1,800	–	–	﹤0.01%	404
2015 Q2	$79K	Hold	1,800	–	–	﹤0.01%	406
2015 Q1	$91K	Buy	+1,800	New	+$90.8K	﹤0.01%	394

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Guardian Trust's BKH Position: Q2 2017 in Review

Capital Guardian Trust sold out of Black Hills Corp (BKH) in Q2 2017, closing a stake of 1,800 shares — an estimated $120K sold.

Capital Guardian Trust first reported a position in BKH in Q1 2015 and held it in 9 quarters. The position peaked at $120K in Q1 2017. 243 funds tracked by Wall St. Rank hold BKH as of Q2 2017.

Capital Guardian Trust reported no remaining Black Hills Corp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,800 Black Hills Corp shares in Q2 2017, an estimated $120K.
Capital Guardian Trust first reported a position in Black Hills Corp in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Black Hills Corp position peaked at $120K in Q1 2017.
243 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.