GF
BHI

Gabelli Funds’s Baker Hughes BHI Stock Holding History

Gabelli Funds’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
-327,575
Closed -$17.9M – 1167
2017
Q2 		$17.9M Buy
327,575
+61,563
+23% +$3.54M 0.11% 264
2017
Q1 		$15.9M Buy
266,012
+14,437
+6% +$879K 0.09% 296
2016
Q4 		$16.3M Buy
251,575
+205,800
+450% +$12.2M 0.1% 288
2016
Q3 		$2.31M Sell
45,775
-23,000
-33% -$1.11M 0.01% 749
2016
Q2 		$3.1M Buy
68,775
+27,000
+65% +$1.22M 0.02% 672
2016
Q1 		$1.83M Buy
41,775
+3,000
+8% +$130K 0.01% 773
2015
Q4 		$1.79M Buy
38,775
+4,500
+13% +$230K 0.01% 788
2015
Q3 		$1.78M Hold
34,275
– – 0.01% 758
2015
Q2 		$2.12M Hold
34,275
– – 0.01% 759
2015
Q1 		$2.18M Sell
34,275
-271,950
-89% -$16.4M 0.01% 762
2014
Q4 		$17.2M Buy
306,225
+8,200
+3% +$462K 0.08% 310
2014
Q3 		$19.4M Hold
298,025
– – 0.1% 286
2014
Q2 		$22.2M Buy
298,025
+163,000
+121% +$11.3M 0.11% 260
2014
Q1 		$8.78M Sell
135,025
-270,000
-67% -$16M 0.05% 445
2013
Q4 		$22.4M Buy
405,025
+40,000
+11% +$2.19M 0.12% 255
2013
Q3 		$17.9M Sell
365,025
-351,300
-49% -$16.9M 0.1% 287
2013
Q2 		$33M Buy
+716,325
New +$32.8M 0.2% 156

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

Gabelli Funds's BHI Position: Q3 2017 in Review

Gabelli Funds sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 327,575 shares — an estimated $17.9M sold.

Gabelli Funds first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $33M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Gabelli Funds reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Gabelli Funds sold 327,575 Baker Hughes shares in Q3 2017, an estimated $17.9M.
  • Gabelli Funds first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Gabelli Funds's Baker Hughes position peaked at $33M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.