KFC
BHI

Klingenstein Fields & Co’s Baker Hughes BHI Stock Holding History

Klingenstein Fields & Co’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
2014
Q4 		– Sell
-5,798
Closed -$377K – 255
2014
Q3 		$377K Hold
5,798
– – 0.02% 185
2014
Q2 		$432K Hold
5,798
– – 0.02% 181
2014
Q1 		$377K Sell
5,798
-2,400
-29% -$142K 0.02% 186
2013
Q4 		$453K Sell
8,198
-187
-2% -$10.2K 0.02% 216
2013
Q3 		$412K Hold
8,385
– – 0.02% 218
2013
Q2 		$386K Buy
+8,385
New +$384K 0.01% 236

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's BHI Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 5,798 shares — an estimated $377K sold.

Klingenstein Fields & Co first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q4 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,798 Baker Hughes shares in Q4 2014, an estimated $377K.
  • Klingenstein Fields & Co first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
  • Klingenstein Fields & Co's Baker Hughes position peaked at $453K in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.