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
2015 Q2	–	Sell	-961,900	Closed	-$1M	–	102
2015 Q1	$1M	Buy	961,900 +951,229	+8,914%	+$57.4M	0.07%	69
2014 Q4	$1.2M	Buy	+10,671	New	+$602K	0.07%	69

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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.