Dimensional Fund Advisors
BHI

Dimensional Fund Advisors’s Baker Hughes BHI Stock Holding History

Dimensional Fund Advisors’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
-2,457,313
Closed -$134M – 3395
2017
Q2 		$134M Buy
2,457,313
+4,101
+0.2% +$236K 0.06% 366
2017
Q1 		$147M Buy
2,453,212
+756
+0% +$46K 0.07% 303
2016
Q4 		$159M Buy
2,452,456
+1,748
+0.1% +$104K 0.08% 259
2016
Q3 		$124M Sell
2,450,708
-164,027
-6% -$7.9M 0.07% 327
2016
Q2 		$118M Sell
2,614,735
-660,701
-20% -$29.9M 0.07% 312
2016
Q1 		$144M Sell
3,275,436
-43,472
-1% -$1.88M 0.09% 220
2015
Q4 		$153M Buy
3,318,908
+3,519
+0.1% +$180K 0.1% 181
2015
Q3 		$173M Buy
3,315,389
+1,734
+0.1% +$96.8K 0.11% 136
2015
Q2 		$204M Sell
3,313,655
-8,721
-0.3% -$570K 0.13% 112
2015
Q1 		$211M Sell
3,322,376
-8,862
-0.3% -$535K 0.13% 106
2014
Q4 		$187M Buy
3,331,238
+85,614
+3% +$4.83M 0.12% 125
2014
Q3 		$211M Sell
3,245,624
-3,127
-0.1% -$218K 0.15% 98
2014
Q2 		$242M Sell
3,248,751
-1,778
-0.1% -$124K 0.17% 83
2014
Q1 		$211M Buy
3,250,529
+46,517
+1% +$2.75M 0.16% 87
2013
Q4 		$177M Buy
3,204,012
+435,896
+16% +$23.9M 0.14% 104
2013
Q3 		$136M Buy
2,768,116
+467,102
+20% +$22.5M 0.12% 146
2013
Q2 		$106M Buy
+2,301,014
New +$105M 0.1% 186

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

Dimensional Fund Advisors's BHI Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,457,313 shares — an estimated $134M sold.

Dimensional Fund Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $242M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,457,313 Baker Hughes shares in Q3 2017, an estimated $134M.
  • Dimensional Fund Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Baker Hughes position peaked at $242M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.