KIA
BHI

King Investment Advisors’s Baker Hughes BHI Stock Holding History

King Investment Advisors’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
-10,000
Closed -$636K – 108
2015
Q1 		$636K Hold
10,000
– – 0.3% 56
2014
Q4 		$561K Hold
10,000
– – 0.25% 62
2014
Q3 		$651K Buy
+10,000
New +$697K 0.3% 57

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

King Investment Advisors's BHI Position: Q2 2015 in Review

King Investment Advisors sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 10,000 shares — an estimated $636K sold.

King Investment Advisors first reported a position in BHI in Q3 2014 and held it in 3 quarters. The position peaked at $651K in Q3 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • King Investment Advisors reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 10,000 Baker Hughes shares in Q2 2015, an estimated $636K.
  • King Investment Advisors first reported a position in Baker Hughes in Q3 2014 and held it in 3 quarters.
  • King Investment Advisors's Baker Hughes position peaked at $651K in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.