FAM
BHI

Fred Alger Management’s Baker Hughes BHI Stock Holding History

Fred Alger Management’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
-954
Closed -$52K – 575
2017
Q2 		$52K Buy
954
+203
+27% +$11.7K ﹤0.01% 414
2017
Q1 		$45K Buy
751
+242
+48% +$14.7K ﹤0.01% 407
2016
Q4 		$33K Buy
509
+143
+39% +$8.49K ﹤0.01% 384
2016
Q3 		$18K Buy
366
+160
+78% +$7.7K ﹤0.01% 430
2016
Q2 		$9K Sell
206
-135
-40% -$6.11K ﹤0.01% 485
2016
Q1 		$15K Sell
341
-1,736,176
-100% -$75M ﹤0.01% 492
2015
Q4 		$80.1M Sell
1,736,517
-336,109
-16% -$17.2M 0.39% 69
2015
Q3 		$108M Sell
2,072,626
-1,491,215
-42% -$83.3M 0.59% 56
2015
Q2 		$220M Buy
3,563,841
+1,268,243
+55% +$83M 0.99% 23
2015
Q1 		$146M Buy
2,295,598
+1,306,605
+132% +$78.8M 0.66% 44
2014
Q4 		$55.5M Buy
+988,993
New +$55.8M 0.27% 91
2014
Q3 		– Sell
-1,575
Closed -$117K – 654
2014
Q2 		$117K Hold
1,575
– – ﹤0.01% 490
2014
Q1 		$102K Hold
1,575
– – ﹤0.01% 465
2013
Q4 		$87K Hold
1,575
– – ﹤0.01% 451
2013
Q3 		$77K Hold
1,575
– – ﹤0.01% 459
2013
Q2 		$73K Buy
+1,575
New +$72.1K ﹤0.01% 455

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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