DS
BHI

David Shaw’s Baker Hughes BHI Stock Holding History

David Shaw’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
-563,597
Closed -$30.7M – 3760
2017
Q2 		$30.7M Buy
563,597
+361,101
+178% +$20.8M 0.05% 434
2017
Q1 		$12.1M Buy
202,496
+25,605
+14% +$1.56M 0.02% 800
2016
Q4 		$11.5M Buy
176,891
+90,501
+105% +$5.37M 0.02% 875
2016
Q3 		$4.36M Sell
86,390
-146,567
-63% -$7.06M 0.01% 1388
2016
Q2 		$10.5M Sell
232,957
-3,879,782
-94% -$176M 0.02% 863
2016
Q1 		$180M Sell
4,112,739
-1,079,569
-21% -$46.6M 0.32% 58
2015
Q4 		$240M Sell
5,192,308
-121,926
-2% -$6.24M 0.36% 46
2015
Q3 		$277M Buy
5,314,234
+666,424
+14% +$37.2M 0.41% 33
2015
Q2 		$287M Buy
4,647,810
+1,689,483
+57% +$111M 0.43% 30
2015
Q1 		$188M Buy
2,958,327
+1,115,218
+61% +$67.3M 0.29% 63
2014
Q4 		$103M Sell
1,843,109
-111,520
-6% -$6.29M 0.13% 169
2014
Q3 		$127M Sell
1,954,629
-235,945
-11% -$16.5M 0.16% 126
2014
Q2 		$163M Buy
2,190,574
+1,194,175
+120% +$83.1M 0.22% 77
2014
Q1 		$64.8M Sell
996,399
-274,644
-22% -$16.2M 0.09% 236
2013
Q4 		$70.2M Buy
1,271,043
+1,263,564
+16,895% +$69.2M 0.1% 214
2013
Q3 		$367K Sell
7,479
-6,477
-46% -$312K ﹤0.01% 3786
2013
Q2 		$644K Buy
+13,956
New +$639K ﹤0.01% 3056

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

David Shaw's BHI Position: Q3 2017 in Review

David Shaw sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 563,597 shares — an estimated $30.7M sold.

David Shaw first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $287M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • David Shaw reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • David Shaw sold 563,597 Baker Hughes shares in Q3 2017, an estimated $30.7M.
  • David Shaw first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • David Shaw's Baker Hughes position peaked at $287M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.