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 $11.2B AUM 80.72% 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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TCA

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

Heartland Advisors's BHI Position: Q3 2017 in Review

Heartland Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 136,511 shares — an estimated $7.44M sold.

Heartland Advisors first reported a position in BHI in Q1 2014 and held it in 13 quarters. The position peaked at $30.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Heartland Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Heartland Advisors sold 136,511 Baker Hughes shares in Q3 2017, an estimated $7.44M.
Heartland Advisors first reported a position in Baker Hughes in Q1 2014 and held it in 13 quarters.
Heartland Advisors's Baker Hughes position peaked at $30.3M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.