KA
BHI

KLCM Advisors’s Baker Hughes BHI Stock Holding History

KLCM 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
Q1 		– Sell
-303,269
Closed -$17M – 83
2014
Q4 		$17M Buy
303,269
+15,920
+6% +$898K 4.39% 10
2014
Q3 		$18.7M Buy
287,349
+9,125
+3% +$636K 4.95% 10
2014
Q2 		$20.7M Sell
278,224
-123,100
-31% -$8.57M 4.83% 9
2014
Q1 		$26.1M Sell
401,324
-10,573
-3% -$626K 6.95% 1
2013
Q4 		$22.8M Sell
411,897
-6,697
-2% -$367K 6.22% 2
2013
Q3 		$20.6M Buy
418,594
+3,625
+0.9% +$175K 5.86% 2
2013
Q2 		$19.1M Buy
+414,969
New +$19M 6.03% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

KLCM Advisors's BHI Position: Q1 2015 in Review

KLCM Advisors sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 303,269 shares — an estimated $17M sold.

KLCM Advisors first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q1 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • KLCM Advisors reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • KLCM Advisors sold 303,269 Baker Hughes shares in Q1 2015, an estimated $17M.
  • KLCM Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • KLCM Advisors's Baker Hughes position peaked at $26.1M in Q1 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on KLCM Advisors's 13F filing for Q1 2015, filed 13 May 2015.