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Davidson Investment Advisors’s Black Hills Corp BKH Stock Holding History

Davidson Investment Advisors’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
2014
Q4 		– Sell
-175
Closed -$7K – 172
2014
Q3 		$7K Buy
+175
New +$9.39K ﹤0.01% 186
2013
Q4 		– Sell
-80
Closed -$3K – 161
2013
Q3 		$3K Sell
80
-47,204
-100% -$2.39M ﹤0.01% 160
2013
Q2 		$2.3M Buy
+47,284
New +$2.22M 0.38% 83

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davidson Investment Advisors's BKH Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Black Hills Corp (BKH) in Q4 2014, closing a stake of 175 shares — an estimated $7K sold.

Davidson Investment Advisors first reported a position in BKH in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q2 2013. 209 funds tracked by Wall St. Rank hold BKH as of Q4 2014.

  • Davidson Investment Advisors reported no remaining Black Hills Corp position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 175 Black Hills Corp shares in Q4 2014, an estimated $7K.
  • Davidson Investment Advisors first reported a position in Black Hills Corp in Q2 2013 and held it in 3 quarters.
  • Davidson Investment Advisors's Black Hills Corp position peaked at $2.3M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.