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 $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KR Capital Advisors's BHI Position: Q4 2015 in Review

KR Capital Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 11,093 shares — an estimated $577K sold.

KR Capital Advisors first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q4 2013. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

KR Capital Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 11,093 Baker Hughes shares in Q4 2015, an estimated $577K.
KR Capital Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Baker Hughes position peaked at $5M in Q4 2013.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.