SIR Capital Management’s Baker Hughes BHI Stock Holding History

SIR Capital 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
2017 Q2	–	Sell	-399,100	Closed	-$23.9M	–	63
2017 Q1	$23.9M	Buy	+399,100	New	+$24.3M	3.2%	13
2016 Q4	–	Sell	-411,187	Closed	-$20.8M	–	70
2016 Q3	$20.8M	Sell	411,187 -42,070	-9%	-$2.03M	2.72%	15
2016 Q2	$20.5M	Buy	+453,257	New	+$20.5M	3.05%	11
2016 Q1	–	Sell	-84,600	Closed	-$3.9M	–	67
2015 Q4	$3.9M	Sell	84,600 -57,500	-40%	-$2.94M	0.53%	50
2015 Q3	$7.39M	Buy	142,100 +101,600	+251%	+$5.67M	0.89%	43
2015 Q2	$2.5M	Buy	+40,500	New	+$2.65M	0.3%	56
2014 Q4	–	Sell	-305,000	Closed	-$19.8M	–	83
2014 Q3	$19.8M	Sell	305,000 -97,400	-24%	-$6.79M	3.54%	6
2014 Q2	$30M	Buy	402,400 +277,100	+221%	+$19.3M	3.96%	8
2014 Q1	$8.15M	Buy	+125,300	New	+$7.41M	1.25%	31
2013 Q3	–	Sell	-380,400	Closed	-$17.5M	–	96
2013 Q2	$17.5M	Buy	+380,400	New	+$17.4M	2.89%	10

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIR Capital Management's BHI Position: Q2 2017 in Review

SIR Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 399,100 shares — an estimated $23.9M sold.

SIR Capital Management first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

SIR Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
SIR Capital Management sold 399,100 Baker Hughes shares in Q2 2017, an estimated $23.9M.
SIR Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
SIR Capital Management's Baker Hughes position peaked at $30M in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.