JO
BHI

John Overdeck’s Baker Hughes BHI Stock Holding History

John Overdeck’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
-405,799
Closed -$22.1M – 3464
2017
Q2 		$22.1M Sell
405,799
-172,619
-30% -$9.92M 0.08% 300
2017
Q1 		$34.6M Sell
578,418
-195,760
-25% -$11.9M 0.12% 228
2016
Q4 		$50.3M Sell
774,178
-495,200
-39% -$29.4M 0.19% 129
2016
Q3 		$64.1M Buy
1,269,378
+327,399
+35% +$15.8M 0.23% 96
2016
Q2 		$42.5M Sell
941,979
-1,681,273
-64% -$76.1M 0.18% 126
2016
Q1 		$115M Sell
2,623,252
-223,234
-8% -$9.64M 0.55% 22
2015
Q4 		$131M Buy
2,846,486
+224,936
+9% +$11.5M 0.63% 19
2015
Q3 		$136M Buy
2,621,550
+114,989
+5% +$6.42M 0.7% 23
2015
Q2 		$155M Sell
2,506,561
-25,785
-1% -$1.69M 0.72% 9
2015
Q1 		$161M Buy
2,532,346
+194,621
+8% +$11.7M 0.75% 3
2014
Q4 		$131M Buy
2,337,725
+1,243,488
+114% +$70.1M 0.73% 11
2014
Q3 		$71.2M Sell
1,094,237
-889,138
-45% -$62M 0.32% 92
2014
Q2 		$148M Buy
1,983,375
+586,425
+42% +$40.8M 0.67% 13
2014
Q1 		$90.8M Buy
1,396,950
+518,113
+59% +$30.7M 0.49% 32
2013
Q4 		$48.6M Buy
+878,837
New +$48.1M 0.27% 82
2013
Q3 		– Sell
-6,407
Closed -$296K – 2269
2013
Q2 		$296K Buy
+6,407
New +$293K ﹤0.01% 1638

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
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 $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

John Overdeck's BHI Position: Q3 2017 in Review

John Overdeck sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 405,799 shares — an estimated $22.1M sold.

John Overdeck first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $161M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • John Overdeck reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • John Overdeck sold 405,799 Baker Hughes shares in Q3 2017, an estimated $22.1M.
  • John Overdeck first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • John Overdeck's Baker Hughes position peaked at $161M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.