KPF
BHI

K2 Principal Fund’s Baker Hughes BHI Stock Holding History

K2 Principal Fund’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
2016
Q3 		– Sell
-10,800
Closed -$487K – 346
2016
Q2 		$487K Sell
10,800
-44,576
-80% -$2.02M 0.06% 174
2016
Q1 		$2.43M Sell
55,376
-21,337
-28% -$921K 0.33% 76
2015
Q4 		$3.54M Buy
76,713
+59,689
+351% +$3.06M 0.48% 60
2015
Q3 		$886K Sell
17,024
-154,807
-90% -$8.65M 0.14% 98
2015
Q2 		$10.6M Buy
171,831
+80,000
+87% +$5.23M 1.9% 12
2015
Q1 		$5.84M Buy
91,831
+80,631
+720% +$4.86M 1.23% 20
2014
Q4 		$628K Buy
+11,200
New +$632K 0.15% 108

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's BHI Position: Q3 2016 in Review

K2 Principal Fund sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 10,800 shares — an estimated $487K sold.

K2 Principal Fund first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $10.6M in Q2 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • K2 Principal Fund reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 10,800 Baker Hughes shares in Q3 2016, an estimated $487K.
  • K2 Principal Fund first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • K2 Principal Fund's Baker Hughes position peaked at $10.6M in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.