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 $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

Fred Alger Management's BHI Position: Q3 2017 in Review

Fred Alger Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 954 shares — an estimated $52K sold.

Fred Alger Management first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $220M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Fred Alger Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Fred Alger Management sold 954 Baker Hughes shares in Q3 2017, an estimated $52K.
  • Fred Alger Management first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's Baker Hughes position peaked at $220M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.