ARTA
BHI

A.R.T. Advisors’s Baker Hughes BHI Stock Holding History

A.R.T. 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
2017
Q2 		– Sell
-24,800
Closed -$1.48M – 1954
2017
Q1 		$1.48M Sell
24,800
-68,300
-73% -$4.16M 0.07% 413
2016
Q4 		$6.05M Buy
93,100
+87,000
+1,426% +$5.16M 0.36% 34
2016
Q3 		$307K Sell
6,100
-7,516
-55% -$362K 0.1% 340
2016
Q2 		$614K Buy
+13,616
New +$617K 0.03% 726
2014
Q3 		– Sell
-31,648
Closed -$2.36M – 1683
2014
Q2 		$2.36M Buy
+31,648
New +$2.2M 0.12% 235
2014
Q1 		– Sell
-100,757
Closed -$5.57M – 1699
2013
Q4 		$5.57M Buy
100,757
+79,678
+378% +$4.36M 0.3% 60
2013
Q3 		$1.03M Buy
+21,079
New +$1.02M 0.06% 491

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's BHI Position: Q2 2017 in Review

A.R.T. Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 24,800 shares — an estimated $1.48M sold.

A.R.T. Advisors first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $6.05M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • A.R.T. Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 24,800 Baker Hughes shares in Q2 2017, an estimated $1.48M.
  • A.R.T. Advisors first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Baker Hughes position peaked at $6.05M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.