Kingfisher Capital’s Baker Hughes BHI Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-79	Closed	-$4K	–	274
2015 Q4	$4K	Buy	+79	New	+$4.04K	﹤0.01%	270

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kingfisher Capital's BHI Position: Q1 2016 in Review

Kingfisher Capital sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 79 shares — an estimated $4K sold.

Kingfisher Capital first reported a position in BHI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Kingfisher Capital reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 79 Baker Hughes shares in Q1 2016, an estimated $4K.
Kingfisher Capital first reported a position in Baker Hughes in Q4 2015 and held it in 1 quarter.
Kingfisher Capital's Baker Hughes position peaked at $4K in Q4 2015.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.