Viking Fund Management’s Baker Hughes BHI Stock Holding History

Viking Fund 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	-280,000	Closed	-$16.8M	–	141
2017 Q1	$16.8M	Sell	280,000 -250,000	-47%	-$15.2M	2.24%	12
2016 Q4	$34.4M	Sell	530,000 -20,000	-4%	-$1.19M	4.36%	2
2016 Q3	$27.8M	Buy	550,000 +90,000	+20%	+$4.33M	4.55%	3
2016 Q2	$20.8M	Buy	460,000 +195,000	+74%	+$8.83M	3.6%	7
2016 Q1	$11.6M	Sell	265,000 -15,000	-5%	-$648K	2.23%	22
2015 Q4	$12.9M	Sell	280,000 -260,000	-48%	-$13.3M	2.55%	12
2015 Q3	$28.1M	Sell	540,000 -155,000	-22%	-$8.66M	4.93%	5
2015 Q2	$42.9M	Buy	695,000 +5,000	+0.7%	+$327K	5.68%	2
2015 Q1	$43.9M	Buy	690,000 +225,000	+48%	+$13.6M	5.74%	2
2014 Q4	$26.1M	Sell	465,000 -55,000	-11%	-$3.1M	3.69%	7
2014 Q3	$33.8M	Buy	520,000 +190,000	+58%	+$13.2M	3.76%	4
2014 Q2	$24.6M	Buy	330,000 +270,000	+450%	+$18.8M	2.78%	7
2014 Q1	$3.9M	Buy	+60,000	New	+$3.55M	0.54%	50

Other funds holding BHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Viking Fund Management's BHI Position: Q2 2017 in Review

Viking Fund Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 280,000 shares — an estimated $16.8M sold.

Viking Fund Management first reported a position in BHI in Q1 2014 and held it in 13 quarters. The position peaked at $43.9M in Q1 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Viking Fund Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Viking Fund Management sold 280,000 Baker Hughes shares in Q2 2017, an estimated $16.8M.
Viking Fund Management first reported a position in Baker Hughes in Q1 2014 and held it in 13 quarters.
Viking Fund Management's Baker Hughes position peaked at $43.9M in Q1 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.