KJHP
BHI

K.J. Harrison & Partners’s Baker Hughes BHI Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-15,000
Closed -$925K – 198
2015
Q2 		$925K Hold
15,000
– – 0.28% 96
2015
Q1 		$954K Buy
+15,000
New +$905K 0.28% 94

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

K.J. Harrison & Partners's BHI Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 15,000 shares — an estimated $925K sold.

K.J. Harrison & Partners first reported a position in BHI in Q1 2015 and held it in 2 quarters. The position peaked at $954K in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • K.J. Harrison & Partners reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 15,000 Baker Hughes shares in Q3 2015, an estimated $925K.
  • K.J. Harrison & Partners first reported a position in Baker Hughes in Q1 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's Baker Hughes position peaked at $954K in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.