KGH Ltd’s Baker Hughes BHI Stock Holding History

KGH Ltd’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 Q4	–	Sell	-26,200	Closed	-$1.32M	–	89
2016 Q3	$1.32M	Sell	26,200 -1,600	-6%	-$77K	0.12%	42
2016 Q2	$1.25M	Sell	27,800 -1,458,471	-98%	-$66.1M	0.11%	39
2016 Q1	$65.1M	Buy	1,486,271 +1,210,971	+440%	+$52.3M	6.41%	7
2015 Q4	$12.7M	Buy	+275,300	New	+$14.1M	1.17%	25
2015 Q3	–	Sell	-481,540	Closed	-$29.7M	–	125
2015 Q2	$29.7M	Sell	481,540 -433,438	-47%	-$28.4M	2.71%	18
2015 Q1	$58.2M	Buy	914,978 +398,568	+77%	+$24M	4.89%	5
2014 Q4	$29M	Sell	516,410 -209,578	-29%	-$11.8M	2.11%	24
2014 Q3	$47.2M	Buy	725,988 +172,963	+31%	+$12.1M	4.56%	8
2014 Q2	$41.2M	Buy	553,025 +75,063	+16%	+$5.22M	3.92%	12
2014 Q1	$31.1M	Sell	477,962 -233,316	-33%	-$13.8M	3.23%	12
2013 Q4	$39.3M	Buy	711,278 +59,229	+9%	+$3.24M	4.35%	7
2013 Q3	$32M	Buy	652,049 +26,681	+4%	+$1.29M	3.86%	11
2013 Q2	$28.8M	Buy	+625,368	New	+$28.6M	3.66%	6

Other funds holding BHI

Fidelity Investments

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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