David M. Knott’s Baker Hughes BHI Stock Holding History

David M. Knott’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 Q4	–	Sell	-20,000	Closed	-$1.04M	–	83
2015 Q3	$1.04M	Sell	20,000 -80,000	-80%	-$4.47M	0.3%	35
2015 Q2	$6.17M	Hold	100,000	–	–	1.28%	23
2015 Q1	$6.36M	Sell	100,000 -40,000	-29%	-$2.41M	1.37%	23
2014 Q4	$7.85M	Sell	140,000 -60,000	-30%	-$3.38M	1.85%	22
2014 Q3	$13M	Hold	200,000	–	–	2.48%	19
2014 Q2	$14.9M	Sell	200,000 -10,000	-5%	-$696K	2.67%	16
2014 Q1	$13.7M	Buy	210,000 +40,000	+24%	+$2.37M	2.61%	17
2013 Q4	$9.39M	Buy	170,000 +20,000	+13%	+$1.1M	1.92%	21
2013 Q3	$7.37M	Hold	150,000	–	–	1.41%	23
2013 Q2	$6.92M	Buy	+150,000	New	+$6.86M	1.44%	26

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

David M. Knott's BHI Position: Q4 2015 in Review

David M. Knott sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.04M sold.

David M. Knott first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

David M. Knott reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
David M. Knott sold 20,000 Baker Hughes shares in Q4 2015, an estimated $1.04M.
David M. Knott first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
David M. Knott's Baker Hughes position peaked at $14.9M in Q2 2014.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on David M. Knott's 13F filing for Q4 2015, filed 12 Feb 2016.