GIA
BHI

Gateway Investment Advisers’s Baker Hughes BHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-262,285
Closed -$14.3M 679
2017
Q2
$14.3M Buy
262,285
+9,982
+4% +$544K 0.13% 165
2017
Q1
$15.1M Sell
252,303
-3,108
-1% -$186K 0.14% 164
2016
Q4
$16.6M Sell
255,411
-94,783
-27% -$6.16M 0.16% 156
2016
Q3
$17.7M Sell
350,194
-84,976
-20% -$4.29M 0.16% 157
2016
Q2
$19.6M Sell
435,170
-53,019
-11% -$2.39M 0.17% 149
2016
Q1
$21.4M Buy
488,189
+4,570
+0.9% +$200K 0.19% 145
2015
Q4
$22.3M Buy
483,619
+31,126
+7% +$1.44M 0.19% 133
2015
Q3
$23.5M Buy
452,493
+33,634
+8% +$1.75M 0.21% 126
2015
Q2
$25.8M Sell
418,859
-1,580
-0.4% -$97.5K 0.22% 128
2015
Q1
$26.7M Sell
420,439
-18,200
-4% -$1.16M 0.22% 125
2014
Q4
$24.6M Buy
438,639
+17,421
+4% +$977K 0.2% 129
2014
Q3
$27.4M Sell
421,218
-24,490
-5% -$1.59M 0.22% 121
2014
Q2
$33.2M Buy
445,708
+7,187
+2% +$535K 0.26% 105
2014
Q1
$28.5M Sell
438,521
-15,135
-3% -$984K 0.23% 119
2013
Q4
$25.1M Sell
453,656
-145,169
-24% -$8.02M 0.2% 127
2013
Q3
$29.4M Buy
598,825
+3,444
+0.6% +$169K 0.25% 110
2013
Q2
$27.5M Buy
+595,381
New +$27.5M 0.24% 110