KL
BHI

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 – 79
2016
Q3 		$1.32M Sell
26,200
-1,600
-6% -$77K 0.11% 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 5.99% 7
2015
Q4 		$12.7M Buy
+275,300
New +$14.1M 1.06% 25
2015
Q3 		– Sell
-481,540
Closed -$29.7M – 101
2015
Q2 		$29.7M Sell
481,540
-433,438
-47% -$28.4M 2.43% 18
2015
Q1 		$58.2M Buy
914,978
+398,568
+77% +$24M 4.18% 5
2014
Q4 		$29M Sell
516,410
-209,578
-29% -$11.8M 1.81% 24
2014
Q3 		$47.2M Buy
725,988
+172,963
+31% +$12.1M 4% 8
2014
Q2 		$41.2M Buy
553,025
+75,063
+16% +$5.22M 3.58% 12
2014
Q1 		$31.1M Sell
477,962
-233,316
-33% -$13.8M 3.06% 12
2013
Q4 		$39.3M Buy
711,278
+59,229
+9% +$3.24M 4.2% 7
2013
Q3 		$32M Buy
652,049
+26,681
+4% +$1.29M 3.78% 11
2013
Q2 		$28.8M Buy
+625,368
New +$28.6M 3.62% 6

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KGH Ltd's BHI Position: Q4 2016 in Review

KGH Ltd sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 26,200 shares — an estimated $1.32M sold.

KGH Ltd first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $65.1M in Q1 2016. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • KGH Ltd reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 26,200 Baker Hughes shares in Q4 2016, an estimated $1.32M.
  • KGH Ltd first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
  • KGH Ltd's Baker Hughes position peaked at $65.1M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.