HA
BHI

Heartland Advisors’s Baker Hughes BHI Stock Holding History

Heartland Advisors’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
-136,511
Closed -$7.44M – 210
2017
Q2 		$7.44M Sell
136,511
-55,475
-29% -$3.19M 0.48% 99
2017
Q1 		$11.5M Sell
191,986
-14,531
-7% -$885K 0.7% 52
2016
Q4 		$13.4M Sell
206,517
-74,688
-27% -$4.43M 0.74% 46
2016
Q3 		$14.2M Sell
281,205
-2,545
-0.9% -$123K 0.81% 34
2016
Q2 		$12.8M Buy
+283,750
New +$12.9M 0.72% 46
2016
Q1 		– Sell
-30,805
Closed -$1.42M – 226
2015
Q4 		$1.42M Sell
30,805
-14,444
-32% -$739K 0.06% 188
2015
Q3 		$2.35M Sell
45,249
-22,901
-34% -$1.28M 0.09% 192
2015
Q2 		$4.21M Sell
68,150
-2,749
-4% -$180K 0.12% 179
2015
Q1 		$4.51M Sell
70,899
-111,413
-61% -$6.72M 0.11% 172
2014
Q4 		$10.2M Sell
182,312
-222,201
-55% -$12.5M 0.2% 142
2014
Q3 		$26.3M Sell
404,513
-2,749
-0.7% -$192K 0.51% 76
2014
Q2 		$30.3M Sell
407,262
-194
-0% -$13.5K 0.53% 66
2014
Q1 		$26.5M Buy
+407,456
New +$24.1M 0.46% 77

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