KIG
BHI

Kovitz Investment Group’s Baker Hughes BHI Stock Holding History

Kovitz Investment Group’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
Q4 		$18.9M Sell
409,711
-5,693
-1% -$291K 1.16% 34
2015
Q3 		$21.6M Buy
415,404
+2,035
+0.5% +$114K 1.26% 32
2015
Q2 		$25.5M Sell
413,369
-15,097
-4% -$988K 1.42% 32
2015
Q1 		$27.2M Buy
428,466
+8,648
+2% +$522K 1.49% 31
2014
Q4 		$23.5M Buy
+419,818
New +$23.7M 1.16% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kovitz Investment Group's BHI Position: Q4 2015 in Review

Kovitz Investment Group reduced its Baker Hughes (BHI) stake by 1.4% in Q4 2015, selling an estimated $291K and leaving 409,711 shares worth $18.9M. The position accounts for 1.16% of the portfolio, ranked #34.

Kovitz Investment Group first reported a position in BHI in Q4 2014 and has held it in 5 quarters since. The position peaked at $27.2M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Kovitz Investment Group held 409,711 shares of Baker Hughes worth $18.9M as of Q4 2015.
  • Kovitz Investment Group sold 5,693 Baker Hughes shares in Q4 2015, an estimated $291K.
  • Baker Hughes made up 1.16% of Kovitz Investment Group's portfolio in Q4 2015, its #34 holding.
  • Kovitz Investment Group first reported a position in Baker Hughes in Q4 2014 and has held it in 5 quarters since.
  • Kovitz Investment Group's Baker Hughes position peaked at $27.2M in Q1 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.