Lombard Odier Asset Management (USA)’s Baker Hughes BHI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-62,757	Closed	-$4.08M	–	267
2016 Q4	$4.08M	Buy	62,757 +24,848	+66%	+$1.48M	0.52%	72
2016 Q3	$1.91M	Sell	37,909 -6,737	-15%	-$324K	0.18%	150
2016 Q2	$2.02M	Sell	44,646 -23,172	-34%	-$1.05M	0.24%	107
2016 Q1	$2.97M	Buy	+67,818	New	+$2.93M	0.4%	91
2015 Q3	–	Sell	-10,000	Closed	-$617K	–	227
2015 Q2	$617K	Hold	10,000	–	–	0.04%	169
2015 Q1	$636K	Hold	10,000	–	–	0.05%	161
2014 Q4	$561K	Sell	10,000 -133,258	-93%	-$7.52M	0.04%	167
2014 Q3	$9.32M	Sell	143,258 -26,742	-16%	-$1.86M	0.64%	45
2014 Q2	$12.7M	Buy	170,000 +70,000	+70%	+$4.87M	0.67%	37
2014 Q1	$6.5M	Buy	100,000 +77,800	+350%	+$4.6M	0.25%	102
2013 Q4	$1.23M	Buy	+22,200	New	+$1.22M	0.05%	142

Other funds holding BHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BHI Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 62,757 shares — an estimated $4.08M sold.

Lombard Odier Asset Management (USA) first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Lombard Odier Asset Management (USA) reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 62,757 Baker Hughes shares in Q1 2017, an estimated $4.08M.
Lombard Odier Asset Management (USA) first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Baker Hughes position peaked at $12.7M in Q2 2014.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.