JG
BHI

Jefferies Group’s Baker Hughes BHI Stock Holding History

Jefferies Group’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
Q2 		– Sell
-292,200
Closed -$17.5M – 2812
2017
Q1 		$17.5M Buy
292,200
+282,200
+2,822% +$17.2M 0.13% 132
2016
Q4 		$650K Sell
10,000
-56,800
-85% -$3.37M ﹤0.01% 1487
2016
Q3 		$3.37M Sell
66,800
-50,800
-43% -$2.45M 0.02% 694
2016
Q2 		$5.31M Sell
117,600
-50,000
-30% -$2.26M 0.02% 480
2016
Q1 		$7.35M Sell
167,600
-84,100
-33% -$3.63M 0.04% 344
2015
Q4 		$11.6M Buy
251,700
+113,400
+82% +$5.81M 0.07% 232
2015
Q3 		$7.2M Buy
138,300
+85,800
+163% +$4.79M 0.04% 349
2015
Q2 		$3.24M Buy
52,500
+17,000
+48% +$1.11M 0.02% 698
2015
Q1 		$2.26M Sell
35,500
-41,700
-54% -$2.52M 0.01% 730
2014
Q4 		$4.33M Buy
77,200
+71,100
+1,166% +$4.01M 0.03% 465
2014
Q3 		$397K Sell
6,100
-8,000
-57% -$558K ﹤0.01% 1435
2014
Q2 		$1.05M Sell
14,100
-346,700
-96% -$24.1M 0.01% 887
2014
Q1 		$23.5M Buy
360,800
+8,000
+2% +$473K 0.23% 80
2013
Q4 		$19.5M Sell
352,800
-132,500
-27% -$7.26M 0.12% 90
2013
Q3 		$23.8M Buy
+485,300
New +$23.4M 0.23% 54

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 $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

Jefferies Group's BHI Position: Q3 2017 in Review

Jefferies Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 44,632 shares — an estimated $2.43M sold.

Jefferies Group first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $53.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Jefferies Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 44,632 Baker Hughes shares in Q3 2017, an estimated $2.43M.
  • Jefferies Group first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Baker Hughes position peaked at $53.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.