Caisse de Depot et Placement du Quebec (CDPQ)
BHI

Caisse de Depot et Placement du Quebec (CDPQ)’s Baker Hughes BHI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-71,444
Closed -$3.88M – 732
2017
Q2 		$3.88M Sell
71,444
-68,300
-49% -$3.93M 0.01% 369
2017
Q1 		$8.37M Sell
139,744
-7,900
-5% -$481K 0.02% 256
2016
Q4 		$9.58M Buy
147,644
+23,600
+19% +$1.4M 0.02% 237
2016
Q3 		$6.26M Sell
124,044
-79,900
-39% -$3.85M 0.02% 311
2016
Q2 		$9.2M Buy
203,944
+9,700
+5% +$439K 0.02% 281
2016
Q1 		$8.51M Buy
194,244
+8,900
+5% +$384K 0.02% 280
2015
Q4 		$8.55M Sell
185,344
-7,200
-4% -$369K 0.02% 302
2015
Q3 		$10M Buy
192,544
+1,600
+0.8% +$89.4K 0.03% 269
2015
Q2 		$11.8M Sell
190,944
-800
-0.4% -$52.3K 0.03% 261
2015
Q1 		$12.2M Sell
191,744
-268,300
-58% -$16.2M 0.03% 255
2014
Q4 		$25.8M Buy
460,044
+229,900
+100% +$13M 0.07% 160
2014
Q3 		$15M Sell
230,144
-8,300
-3% -$579K 0.04% 230
2014
Q2 		$17.8M Sell
238,444
-132,400
-36% -$9.22M 0.05% 215
2014
Q1 		$24.1M Buy
370,844
+87,335
+31% +$5.17M 0.07% 173
2013
Q4 		$15.7M Sell
283,509
-70,700
-20% -$3.87M 0.05% 236
2013
Q3 		$17.4M Sell
354,209
-50,900
-13% -$2.45M 0.05% 244
2013
Q2 		$18.7M Buy
+405,109
New +$18.5M 0.05% 250

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BHI Position: Q3 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 71,444 shares — an estimated $3.88M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 71,444 Baker Hughes shares in Q3 2017, an estimated $3.88M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Baker Hughes position peaked at $25.8M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.