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
-18,300
Closed -$998K – 3759
2017
Q2 		$998K Hold
18,300
– – ﹤0.01% 2416
2017
Q1 		$1.09M Hold
18,300
– – ﹤0.01% 2244
2016
Q4 		$1.19M Buy
+18,300
New +$1.09M ﹤0.01% 2357
2016
Q1 		– Sell
-10,000
Closed -$462K – 3987
2015
Q4 		$462K Hold
10,000
– – ﹤0.01% 3135
2015
Q3 		$520K Hold
10,000
– – ﹤0.01% 3036
2015
Q2 		$617K Hold
10,000
– – ﹤0.01% 3042
2015
Q1 		$636K Sell
10,000
-195,800
-95% -$11.8M ﹤0.01% 2916
2014
Q4 		$11.5M Sell
205,800
-48,500
-19% -$2.74M 0.01% 1019
2014
Q3 		$16.5M Sell
254,300
-26,500
-9% -$1.85M 0.02% 790
2014
Q2 		$20.9M Buy
280,800
+34,400
+14% +$2.39M 0.03% 667
2014
Q1 		$16M Buy
246,400
+85,500
+53% +$5.06M 0.02% 770
2013
Q4 		$8.89M Buy
160,900
+58,200
+57% +$3.19M 0.01% 1233
2013
Q3 		$5.04M Hold
102,700
– – 0.01% 1580
2013
Q2 		$4.74M Buy
+102,700
New +$4.7M 0.01% 1403

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.