BlackRock
BHI

BlackRock’s Baker Hughes BHI Stock Holding History

BlackRock’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
-29,951,291
Closed -$1.63B – 5148
2017
Q2 		$1.63B Sell
29,951,291
-2,881,887
-9% -$166M 0.09% 237
2017
Q1 		$1.96B Buy
32,833,178
+31,156,767
+1,859% +$1.9B 0.11% 189
2016
Q4 		$109M Buy
1,676,411
+213,988
+15% +$12.7M 0.15% 149
2016
Q3 		$73.8M Buy
1,462,423
+476,402
+48% +$22.9M 0.11% 221
2016
Q2 		$44.5M Buy
986,021
+177,136
+22% +$8.02M 0.07% 324
2016
Q1 		$35.5M Sell
808,885
-836,148
-51% -$36.1M 0.06% 363
2015
Q4 		$75.9M Buy
1,645,033
+634,861
+63% +$32.5M 0.11% 206
2015
Q3 		$52.6M Buy
1,010,172
+69,350
+7% +$3.87M 0.08% 265
2015
Q2 		$58M Sell
940,822
-353,197
-27% -$23.1M 0.09% 263
2015
Q1 		$82.3M Buy
1,294,019
+7,644
+0.6% +$461K 0.11% 206
2014
Q4 		$72.1M Sell
1,286,375
-672,336
-34% -$37.9M 0.1% 219
2014
Q3 		$127M Buy
1,958,711
+261,307
+15% +$18.2M 0.19% 119
2014
Q2 		$126M Sell
1,697,404
-646,957
-28% -$45M 0.19% 120
2014
Q1 		$152M Buy
2,344,361
+1,410,483
+151% +$83.4M 0.25% 87
2013
Q4 		$51.6M Buy
933,878
+43,173
+5% +$2.36M 0.08% 248
2013
Q3 		$43.7M Buy
890,705
+24,464
+3% +$1.18M 0.08% 257
2013
Q2 		$40M Buy
+866,241
New +$39.6M 0.08% 258

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

BlackRock's BHI Position: Q3 2017 in Review

BlackRock sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 29,951,291 shares — an estimated $1.63B sold.

BlackRock first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.96B in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • BlackRock reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 29,951,291 Baker Hughes shares in Q3 2017, an estimated $1.63B.
  • BlackRock first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • BlackRock's Baker Hughes position peaked at $1.96B in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.