Harris Associates
BHI

Harris Associates’s Baker Hughes BHI Stock Holding History

Harris Associates’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
-3,882,972
Closed -$212M – 130
2017
Q2 		$212M Sell
3,882,972
-9,128
-0.2% -$525K 0.38% 70
2017
Q1 		$233M Sell
3,892,100
-1,272
-0% -$77.4K 0.43% 67
2016
Q4 		$253M Sell
3,893,372
-690,700
-15% -$41M 0.49% 64
2016
Q3 		$231M Sell
4,584,072
-176,042
-4% -$8.47M 0.46% 66
2016
Q2 		$215M Sell
4,760,114
-1,223,207
-20% -$55.4M 0.43% 72
2016
Q1 		$262M Sell
5,983,321
-1,099,247
-16% -$47.5M 0.49% 64
2015
Q4 		$327M Sell
7,082,568
-6,980
-0.1% -$357K 0.55% 61
2015
Q3 		$369M Buy
7,089,548
+979,160
+16% +$54.7M 0.65% 52
2015
Q2 		$377M Sell
6,110,388
-28,555
-0.5% -$1.87M 0.6% 54
2015
Q1 		$390M Buy
6,138,943
+1,200,910
+24% +$72.5M 0.62% 54
2014
Q4 		$277M Buy
4,938,033
+6,895
+0.1% +$389K 0.43% 68
2014
Q3 		$321M Sell
4,931,138
-1,271,077
-20% -$88.6M 0.53% 62
2014
Q2 		$462M Sell
6,202,215
-1,765,985
-22% -$123M 0.78% 40
2014
Q1 		$518M Sell
7,968,200
-1,185,684
-13% -$70.1M 0.93% 30
2013
Q4 		$506M Sell
9,153,884
-1,432,230
-14% -$78.4M 0.9% 34
2013
Q3 		$520M Buy
10,586,114
+9,525
+0.1% +$459K 1.01% 30
2013
Q2 		$488M Buy
+10,576,589
New +$484M 1.02% 31

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

Harris Associates's BHI Position: Q3 2017 in Review

Harris Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,882,972 shares — an estimated $212M sold.

Harris Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $520M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Harris Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Harris Associates sold 3,882,972 Baker Hughes shares in Q3 2017, an estimated $212M.
  • Harris Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Harris Associates's Baker Hughes position peaked at $520M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.