AllianceBernstein
BHI

AllianceBernstein’s Baker Hughes BHI Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-730,261
Closed -$39.8M – 3185
2017
Q2 		$39.8M Sell
730,261
-51,462
-7% -$2.96M 0.03% 537
2017
Q1 		$46.8M Sell
781,723
-18,298
-2% -$1.11M 0.04% 494
2016
Q4 		$52M Buy
800,021
+22,354
+3% +$1.33M 0.04% 441
2016
Q3 		$39.2M Sell
777,667
-5,320
-0.7% -$256K 0.03% 517
2016
Q2 		$35.3M Buy
782,987
+7,904
+1% +$358K 0.03% 516
2016
Q1 		$34M Sell
775,083
-456,409
-37% -$19.7M 0.03% 528
2015
Q4 		$56.8M Buy
1,231,492
+27,330
+2% +$1.4M 0.05% 415
2015
Q3 		$62.7M Buy
1,204,162
+4,731
+0.4% +$264K 0.05% 372
2015
Q2 		$74M Sell
1,199,431
-43,009
-3% -$2.81M 0.06% 352
2015
Q1 		$79M Sell
1,242,440
-21,501
-2% -$1.3M 0.06% 336
2014
Q4 		$70.9M Sell
1,263,941
-50,076
-4% -$2.82M 0.06% 349
2014
Q3 		$85.5M Buy
1,314,017
+6,224
+0.5% +$434K 0.07% 298
2014
Q2 		$97.4M Buy
1,307,793
+57,812
+5% +$4.02M 0.08% 278
2014
Q1 		$81.3M Sell
1,249,981
-27,091
-2% -$1.6M 0.07% 313
2013
Q4 		$70.6M Buy
1,277,072
+45,758
+4% +$2.51M 0.06% 353
2013
Q3 		$60.5M Buy
1,231,314
+409,522
+50% +$19.7M 0.06% 381
2013
Q2 		$37.9M Buy
+821,792
New +$37.6M 0.04% 471

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

AllianceBernstein's BHI Position: Q3 2017 in Review

AllianceBernstein sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 730,261 shares — an estimated $39.8M sold.

AllianceBernstein first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $97.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • AllianceBernstein reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 730,261 Baker Hughes shares in Q3 2017, an estimated $39.8M.
  • AllianceBernstein first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Baker Hughes position peaked at $97.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.