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 $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return