KR Capital Advisors’s Baker Hughes BHI Stock Holding History

KR Capital 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 Q4	–	Sell	-11,093	Closed	-$577K	–	41
2015 Q3	$577K	Sell	11,093 -15,720	-59%	-$878K	0.41%	40
2015 Q2	$1.65M	Sell	26,813 -1,650	-6%	-$108K	0.6%	43
2015 Q1	$1.81M	Sell	28,463 -18,365	-39%	-$1.11M	0.62%	44
2014 Q4	$2.63M	Sell	46,828 -3,356	-7%	-$189K	0.64%	43
2014 Q3	$3.27M	Sell	50,184 -1,794	-3%	-$125K	0.78%	42
2014 Q2	$3.87M	Sell	51,978 -175	-0.3%	-$12.2K	0.88%	40
2014 Q1	$3.39M	Sell	52,153 -38,285	-42%	-$2.27M	0.79%	42
2013 Q4	$5M	Sell	90,438 -6,710	-7%	-$368K	0.78%	41
2013 Q3	$4.77M	Buy	97,148 +4,480	+5%	+$216K	0.79%	40
2013 Q2	$4.28M	Buy	+92,668	New	+$4.24M	0.78%	40

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

Franklin Resources

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return