Grantham, Mayo, Van Otterloo & Co (GMO)
BHI

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

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