BGIM
BHI

Brandywine Global Investment Management’s Baker Hughes BHI Stock Holding History

Brandywine Global Investment Management’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
-341,285
Closed -$18.6M – 970
2017
Q2 		$18.6M Sell
341,285
-6,640
-2% -$382K 0.12% 153
2017
Q1 		$20.8M Sell
347,925
-20,185
-5% -$1.23M 0.13% 142
2016
Q4 		$23.9M Sell
368,110
-13,540
-4% -$804K 0.15% 131
2016
Q3 		$19.3M Buy
381,650
+104,700
+38% +$5.04M 0.13% 140
2016
Q2 		$12.5M Sell
276,950
-6,700
-2% -$303K 0.08% 205
2016
Q1 		$12.4M Sell
283,650
-3,447
-1% -$149K 0.08% 219
2015
Q4 		$13.3M Buy
287,097
+737
+0.3% +$37.7K 0.08% 200
2015
Q3 		$14.9M Buy
286,360
+46,127
+19% +$2.58M 0.1% 186
2015
Q2 		$14.8M Sell
240,233
-23,821
-9% -$1.56M 0.09% 189
2015
Q1 		$16.8M Buy
264,054
+22,234
+9% +$1.34M 0.11% 167
2014
Q4 		$13.6M Buy
241,820
+34,270
+17% +$1.93M 0.09% 195
2014
Q3 		$13.5M Buy
207,550
+35,490
+21% +$2.47M 0.1% 175
2014
Q2 		$12.8M Buy
172,060
+34,730
+25% +$2.42M 0.1% 169
2014
Q1 		$8.93M Buy
+137,330
New +$8.12M 0.08% 236

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 $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

Brandywine Global Investment Management's BHI Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 341,285 shares — an estimated $18.6M sold.

Brandywine Global Investment Management first reported a position in BHI in Q1 2014 and held it in 14 quarters. The position peaked at $23.9M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 341,285 Baker Hughes shares in Q3 2017, an estimated $18.6M.
  • Brandywine Global Investment Management first reported a position in Baker Hughes in Q1 2014 and held it in 14 quarters.
  • Brandywine Global Investment Management's Baker Hughes position peaked at $23.9M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.