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

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

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

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

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