LP
BHI

LMR Partners’s Baker Hughes BHI Stock Holding History

LMR Partners’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
-8,604
Closed -$515K – 731
2017
Q1 		$515K Sell
8,604
-2,825
-25% -$172K 0.05% 214
2016
Q4 		$742K Buy
+11,429
New +$678K 0.11% 189
2014
Q4 		– Sell
-8,082
Closed -$525K – 513
2014
Q3 		$525K Sell
8,082
-50,551
-86% -$3.53M 0.04% 175
2014
Q2 		$4.37M Buy
+58,633
New +$4.08M 0.36% 63

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's BHI Position: Q2 2017 in Review

LMR Partners sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 8,604 shares — an estimated $515K sold.

LMR Partners first reported a position in BHI in Q2 2014 and held it in 4 quarters. The position peaked at $4.37M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • LMR Partners reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • LMR Partners sold 8,604 Baker Hughes shares in Q2 2017, an estimated $515K.
  • LMR Partners first reported a position in Baker Hughes in Q2 2014 and held it in 4 quarters.
  • LMR Partners's Baker Hughes position peaked at $4.37M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.