Grantham, Mayo, Van Otterloo & Co (GMO)’s Baker Hughes BHI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-131,104	Closed	-$7.15M	–	676
2017 Q2	$7.15M	Buy	+131,104	New	+$7.54M	0.04%	207
2016 Q1	–	Sell	-1,904,012	Closed	-$87.9M	–	654
2015 Q4	$87.9M	Sell	1,904,012 -115,268	-6%	-$5.9M	0.32%	67
2015 Q3	$105M	Sell	2,019,280 -424,720	-17%	-$23.7M	0.37%	59
2015 Q2	$151M	Buy	2,444,000 +518,935	+27%	+$33.9M	0.49%	47
2015 Q1	$122M	Buy	1,925,065 +1,193,123	+163%	+$72M	0.37%	55
2014 Q4	$41M	Buy	+731,942	New	+$41.3M	0.11%	103
2014 Q2	–	Sell	-11,800	Closed	-$767K	–	580
2014 Q1	$767K	Sell	11,800 -10,500	-47%	-$621K	﹤0.01%	489
2013 Q4	$1.23M	Sell	22,300 -20,900	-48%	-$1.14M	﹤0.01%	442
2013 Q3	$2.12M	Buy	43,200 +20,200	+88%	+$974K	0.01%	399
2013 Q2	$1.06M	Buy	+23,000	New	+$1.05M	﹤0.01%	457

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $221M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BHI Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 131,104 shares — an estimated $7.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 131,104 Baker Hughes shares in Q3 2017, an estimated $7.15M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Baker Hughes position peaked at $151M in Q2 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.