KAM
BHI

Knightsbridge Asset Management’s Baker Hughes BHI Stock Holding History

Knightsbridge Asset Management’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
Q3 		– Sell
-6,600
Closed -$407K – 49
2015
Q2 		$407K Hold
6,600
– – 0.21% 38
2015
Q1 		$420K Hold
6,600
– – 0.21% 36
2014
Q4 		$370K Hold
6,600
– – 0.12% 42
2014
Q3 		$429K Hold
6,600
– – 0.13% 41
2014
Q2 		$491K Hold
6,600
– – 0.13% 35
2014
Q1 		$429K Sell
6,600
-1,000
-13% -$59.2K 0.12% 35
2013
Q4 		$420K Sell
7,600
-2,770
-27% -$152K 0.11% 38
2013
Q3 		$509K Hold
10,370
– – 0.13% 38
2013
Q2 		$478K Buy
+10,370
New +$474K 0.12% 37

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Knightsbridge Asset Management's BHI Position: Q3 2015 in Review

Knightsbridge Asset Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 6,600 shares — an estimated $407K sold.

Knightsbridge Asset Management first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $509K in Q3 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Knightsbridge Asset Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Knightsbridge Asset Management sold 6,600 Baker Hughes shares in Q3 2015, an estimated $407K.
  • Knightsbridge Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • Knightsbridge Asset Management's Baker Hughes position peaked at $509K in Q3 2013.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.