Fidelity International’s Baker Hughes BHI Stock Holding History

Fidelity International’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	-3,946,169	Closed	-$215M	–	540
2017 Q2	$215M	Buy	3,946,169 +257,986	+7%	+$14.8M	0.62%	44
2017 Q1	$221M	Sell	3,688,183 -61,362	-2%	-$3.74M	0.62%	41
2016 Q4	$244M	Buy	3,749,545 +254,650	+7%	+$15.1M	0.71%	37
2016 Q3	$176M	Sell	3,494,895 -307,228	-8%	-$14.8M	0.53%	56
2016 Q2	$172M	Sell	3,802,123 -668,059	-15%	-$30.3M	0.55%	52
2016 Q1	$196M	Sell	4,470,182 -416,158	-9%	-$18M	0.61%	47
2015 Q4	$226M	Buy	4,886,340 +386,200	+9%	+$19.8M	0.69%	40
2015 Q3	$234M	Buy	4,500,140 +501,665	+13%	+$28M	0.81%	31
2015 Q2	$247M	Buy	3,998,475 +103,932	+3%	+$6.8M	0.79%	32
2015 Q1	$248M	Buy	3,894,543 +3,519,543	+939%	+$212M	0.8%	31
2014 Q4	$21M	Sell	375,000 -421,915	-53%	-$23.8M	0.07%	253
2014 Q3	$51.8M	Buy	796,915 +63,400	+9%	+$4.42M	0.2%	125
2014 Q2	$54.6M	Buy	+733,515	New	+$51.1M	0.2%	124

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Fidelity International's BHI Position: Q3 2017 in Review

Fidelity International sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,946,169 shares — an estimated $215M sold.

Fidelity International first reported a position in BHI in Q2 2014 and held it in 13 quarters. The position peaked at $248M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Fidelity International reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Fidelity International sold 3,946,169 Baker Hughes shares in Q3 2017, an estimated $215M.
Fidelity International first reported a position in Baker Hughes in Q2 2014 and held it in 13 quarters.
Fidelity International's Baker Hughes position peaked at $248M in Q1 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.