ClearBridge Investments
BHI

ClearBridge Investments’s Baker Hughes BHI Stock Holding History

ClearBridge Investments’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
-885
Closed -$48K – 1241
2017
Q2 		$48K Sell
885
-1
-0.1% -$57 ﹤0.01% 852
2017
Q1 		$53K Buy
886
+674
+318% +$41K ﹤0.01% 871
2016
Q4 		$14K Hold
212
– – ﹤0.01% 1036
2016
Q3 		$11K Sell
212
-125
-37% -$6.02K ﹤0.01% 992
2016
Q2 		$15K Buy
337
+6
+2% +$272 ﹤0.01% 966
2016
Q1 		$15K Buy
331
+200
+153% +$8.64K ﹤0.01% 959
2015
Q4 		$6K Sell
131
-59
-31% -$3.02K ﹤0.01% 1068
2015
Q3 		$10K Sell
190
-41
-18% -$2.29K ﹤0.01% 1080
2015
Q2 		$14K Buy
231
+4
+2% +$262 ﹤0.01% 1052
2015
Q1 		$14K Sell
227
-48
-17% -$2.9K ﹤0.01% 1090
2014
Q4 		$15K Buy
275
+100
+57% +$5.64K ﹤0.01% 1090
2014
Q3 		$11K Buy
+175
New +$12.2K ﹤0.01% 1100
2014
Q2 		– Sell
-671,660
Closed -$43.7M – 1203
2014
Q1 		$43.7M Sell
671,660
-5,235
-0.8% -$310K 0.05% 302
2013
Q4 		$37.4M Sell
676,895
-9,133
-1% -$500K 0.05% 322
2013
Q3 		$33.7M Sell
686,028
-4,926
-0.7% -$238K 0.05% 323
2013
Q2 		$31.9M Buy
+690,954
New +$31.6M 0.05% 303

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

ClearBridge Investments's BHI Position: Q3 2017 in Review

ClearBridge Investments sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 885 shares — an estimated $48K sold.

ClearBridge Investments first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $43.7M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • ClearBridge Investments reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 885 Baker Hughes shares in Q3 2017, an estimated $48K.
  • ClearBridge Investments first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's Baker Hughes position peaked at $43.7M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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