Bank of New York Mellon
BHI

Bank of New York Mellon’s Baker Hughes BHI Stock Holding History

Bank of New York Mellon’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
-3,572,901
Closed -$195M – 4380
2017
Q2 		$195M Sell
3,572,901
-358,659
-9% -$20.6M 0.05% 356
2017
Q1 		$235M Buy
3,931,560
+20,210
+0.5% +$1.23M 0.07% 313
2016
Q4 		$254M Sell
3,911,350
-141,218
-3% -$8.38M 0.07% 281
2016
Q3 		$205M Sell
4,052,568
-18,833
-0.5% -$907K 0.06% 332
2016
Q2 		$184M Buy
4,071,401
+23,802
+0.6% +$1.08M 0.06% 346
2016
Q1 		$177M Sell
4,047,599
-99,399
-2% -$4.29M 0.05% 347
2015
Q4 		$191M Sell
4,146,998
-135,709
-3% -$6.95M 0.06% 331
2015
Q3 		$223M Sell
4,282,707
-153,539
-3% -$8.57M 0.07% 305
2015
Q2 		$274M Sell
4,436,246
-295,908
-6% -$19.4M 0.08% 284
2015
Q1 		$301M Sell
4,732,154
-233,746
-5% -$14.1M 0.08% 287
2014
Q4 		$278M Sell
4,965,900
-2,433,693
-33% -$137M 0.07% 295
2014
Q3 		$481M Buy
7,399,593
+684,139
+10% +$47.7M 0.13% 157
2014
Q2 		$500M Sell
6,715,454
-75,301
-1% -$5.24M 0.13% 156
2014
Q1 		$442M Sell
6,790,755
-732,597
-10% -$43.3M 0.12% 170
2013
Q4 		$416M Sell
7,523,352
-787,733
-9% -$43.1M 0.12% 177
2013
Q3 		$408M Sell
8,311,085
-24,193
-0.3% -$1.17M 0.12% 174
2013
Q2 		$385M Buy
+8,335,278
New +$381M 0.12% 169

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 $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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon's BHI Position: Q3 2017 in Review

Bank of New York Mellon sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,572,901 shares — an estimated $195M sold.

Bank of New York Mellon first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $500M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bank of New York Mellon reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 3,572,901 Baker Hughes shares in Q3 2017, an estimated $195M.
  • Bank of New York Mellon first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Baker Hughes position peaked at $500M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.