Federated Hermes
BHI

Federated Hermes’s Baker Hughes BHI Stock Holding History

Federated Hermes’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
-881,045
Closed -$48M – 2260
2017
Q2 		$48M Sell
881,045
-33,918
-4% -$1.95M 0.14% 128
2017
Q1 		$54.7M Buy
914,963
+15,228
+2% +$927K 0.16% 125
2016
Q4 		$58.5M Buy
899,735
+355,120
+65% +$21.1M 0.18% 112
2016
Q3 		$27.5M Buy
544,615
+3,875
+0.7% +$187K 0.08% 199
2016
Q2 		$24.4M Sell
540,740
-226,095
-29% -$10.2M 0.07% 220
2016
Q1 		$33.6M Sell
766,835
-585,455
-43% -$25.3M 0.1% 168
2015
Q4 		$62.4M Buy
1,352,290
+1,148,482
+564% +$58.8M 0.2% 103
2015
Q3 		$10.6M Buy
203,808
+168,774
+482% +$9.43M 0.03% 424
2015
Q2 		$2.16M Sell
35,034
-130,715
-79% -$8.55M 0.01% 905
2015
Q1 		$10.5M Buy
165,749
+50,155
+43% +$3.03M 0.03% 451
2014
Q4 		$6.48M Sell
115,594
-524,163
-82% -$29.6M 0.02% 540
2014
Q3 		$41.6M Buy
639,757
+180,509
+39% +$12.6M 0.13% 149
2014
Q2 		$34.2M Buy
459,248
+80,650
+21% +$5.61M 0.11% 192
2014
Q1 		$24.6M Buy
378,598
+96,575
+34% +$5.71M 0.08% 241
2013
Q4 		$15.6M Buy
282,023
+204,872
+266% +$11.2M 0.05% 324
2013
Q3 		$3.79M Buy
77,151
+62,468
+425% +$3.01M 0.01% 680
2013
Q2 		$677K Buy
+14,683
New +$672K ﹤0.01% 1204

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

Federated Hermes's BHI Position: Q3 2017 in Review

Federated Hermes sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 881,045 shares — an estimated $48M sold.

Federated Hermes first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $62.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Federated Hermes reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 881,045 Baker Hughes shares in Q3 2017, an estimated $48M.
  • Federated Hermes first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Baker Hughes position peaked at $62.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.