Canada Pension Plan Investment Board
BHI

Canada Pension Plan Investment Board’s Baker Hughes BHI Stock Holding History

Canada Pension Plan Investment Board’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
-40,010
Closed -$2.18M – 1224
2017
Q2 		$2.18M Sell
40,010
-48,100
-55% -$2.77M 0.01% 808
2017
Q1 		$5.27M Sell
88,110
-7,000
-7% -$426K 0.01% 612
2016
Q4 		$6.18M Buy
95,110
+27,000
+40% +$1.6M 0.02% 474
2016
Q3 		$3.44M Sell
68,110
-254,709
-79% -$12.3M 0.01% 605
2016
Q2 		$14.6M Sell
322,819
-3,995,320
-93% -$181M 0.06% 260
2016
Q1 		$189M Buy
4,318,139
+4,251,600
+6,390% +$184M 0.78% 26
2015
Q4 		$3.07M Sell
66,539
-227,000
-77% -$11.6M 0.01% 635
2015
Q3 		$15.3M Buy
293,539
+140,553
+92% +$7.85M 0.06% 280
2015
Q2 		$9.44M Sell
152,986
-291,700
-66% -$19.1M 0.03% 449
2015
Q1 		$28.3M Buy
444,686
+222,974
+101% +$13.5M 0.1% 183
2014
Q4 		$12.4M Sell
221,712
-729,598
-77% -$41.1M 0.04% 412
2014
Q3 		$61.9M Sell
951,310
-25,600
-3% -$1.79M 0.22% 85
2014
Q2 		$72.7M Buy
976,910
+495,005
+103% +$34.5M 0.25% 74
2014
Q1 		$31.3M Buy
481,905
+81,838
+20% +$4.84M 0.12% 168
2013
Q4 		$22.1M Sell
400,067
-9,365
-2% -$513K 0.09% 238
2013
Q3 		$20.1M Buy
409,432
+287,367
+235% +$13.9M 0.09% 262
2013
Q2 		$5.63M Buy
+122,065
New +$5.59M 0.03% 448

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

Canada Pension Plan Investment Board's BHI Position: Q3 2017 in Review

Canada Pension Plan Investment Board sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40,010 shares — an estimated $2.18M sold.

Canada Pension Plan Investment Board first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $189M in Q1 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Canada Pension Plan Investment Board reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 40,010 Baker Hughes shares in Q3 2017, an estimated $2.18M.
  • Canada Pension Plan Investment Board first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Baker Hughes position peaked at $189M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.