KSCM
BHI

Key Square Capital Management’s Baker Hughes BHI Stock Holding History

Key Square Capital Management’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
2017
Q1 		– Sell
-492,458
Closed -$32M – 19
2016
Q4 		$32M Buy
+492,458
New +$29.2M 3.97% 6

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Key Square Capital Management's BHI Position: Q1 2017 in Review

Key Square Capital Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 492,458 shares — an estimated $32M sold.

Key Square Capital Management first reported a position in BHI in Q4 2016 and held it in 1 quarter. The position peaked at $32M in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Key Square Capital Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 492,458 Baker Hughes shares in Q1 2017, an estimated $32M.
  • Key Square Capital Management first reported a position in Baker Hughes in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Baker Hughes position peaked at $32M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.