AGA
BHI

Altrinsic Global Advisors’s Baker Hughes BHI Stock Holding History

Altrinsic Global 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
Q3 		– Sell
-305,349
Closed -$16.6M – 91
2017
Q2 		$16.6M Sell
305,349
-72,690
-19% -$4.18M 0.6% 45
2017
Q1 		$22.6M Buy
378,039
+7,952
+2% +$484K 0.77% 41
2016
Q4 		$24M Sell
370,087
-57,998
-14% -$3.44M 0.89% 38
2016
Q3 		$21.6M Sell
428,085
-168,262
-28% -$8.1M 0.79% 39
2016
Q2 		$26.9M Sell
596,347
-14,342
-2% -$650K 0.76% 41
2016
Q1 		$26.8M Sell
610,689
-66,237
-10% -$2.86M 0.75% 44
2015
Q4 		$31.2M Sell
676,926
-155,126
-19% -$7.94M 0.81% 41
2015
Q3 		$43.3M Buy
832,052
+149,698
+22% +$8.36M 1% 41
2015
Q2 		$42.1M Sell
682,354
-42,215
-6% -$2.76M 0.86% 39
2015
Q1 		$46.1M Sell
724,569
-60,135
-8% -$3.63M 1% 35
2014
Q4 		$44M Sell
784,704
-93,057
-11% -$5.25M 0.91% 38
2014
Q3 		$57.1M Sell
877,761
-470,955
-35% -$32.8M 1.08% 34
2014
Q2 		$100M Sell
1,348,716
-472,166
-26% -$32.9M 1.77% 27
2014
Q1 		$118M Sell
1,820,882
-51,561
-3% -$3.05M 2.03% 22
2013
Q4 		$103M Sell
1,872,443
-1,164,454
-38% -$63.8M 1.8% 24
2013
Q3 		$149M Sell
3,036,897
-37,830
-1% -$1.82M 2.55% 16
2013
Q2 		$142M Buy
+3,074,727
New +$141M 2.45% 15

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Altrinsic Global Advisors's BHI Position: Q3 2017 in Review

Altrinsic Global Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 305,349 shares — an estimated $16.6M sold.

Altrinsic Global Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Altrinsic Global Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 305,349 Baker Hughes shares in Q3 2017, an estimated $16.6M.
  • Altrinsic Global Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Altrinsic Global Advisors's Baker Hughes position peaked at $149M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.