B
BHI

Barings’s Baker Hughes BHI Stock Holding History

Barings’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
-20,808
Closed -$1.13M – 912
2017
Q2 		$1.13M Sell
20,808
-30,008
-59% -$1.73M 0.03% 446
2017
Q1 		$3.04M Buy
50,816
+23,408
+85% +$1.42M 0.03% 479
2016
Q4 		$1.78M Buy
27,408
+22,700
+482% +$1.35M 0.04% 297
2016
Q3 		$238K Buy
+4,708
New +$227K 0.01% 727
2016
Q1 		– Sell
-32,908
Closed -$1.52M – 1001
2015
Q4 		$1.52M Buy
+32,908
New +$1.68M 0.04% 369
2015
Q3 		– Sell
-3,968
Closed -$245K – 1008
2015
Q2 		$245K Sell
3,968
-14,500
-79% -$948K 0.01% 871
2015
Q1 		$1.17M Buy
18,468
+11,200
+154% +$676K 0.03% 465
2014
Q4 		$408K Sell
7,268
-33,300
-82% -$1.88M 0.01% 718
2014
Q3 		$2.64M Sell
40,568
-19,100
-32% -$1.33M 0.06% 254
2014
Q2 		$4.44M Buy
59,668
+23,500
+65% +$1.64M 0.13% 156
2014
Q1 		$2.35M Sell
36,168
-29,100
-45% -$1.72M 0.07% 259
2013
Q4 		$3.61M Buy
65,268
+44,200
+210% +$2.42M 0.15% 148
2013
Q3 		$1.03M Buy
21,068
+4,800
+30% +$231K 0.04% 413
2013
Q2 		$750K Buy
+16,268
New +$744K 0.03% 491

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

Barings's BHI Position: Q3 2017 in Review

Barings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 20,808 shares — an estimated $1.13M sold.

Barings first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $4.44M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Barings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Barings sold 20,808 Baker Hughes shares in Q3 2017, an estimated $1.13M.
  • Barings first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Barings's Baker Hughes position peaked at $4.44M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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