Loomis, Sayles & Company
BHI

Loomis, Sayles & Company’s Baker Hughes BHI Stock Holding History

Loomis, Sayles & Company’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
-681,082
Closed -$37.1M – 1020
2017
Q2 		$37.1M Buy
681,082
+189,734
+39% +$10.9M 0.09% 125
2017
Q1 		$29.4M Sell
491,348
-22,657
-4% -$1.38M 0.07% 173
2016
Q4 		$33.4M Buy
514,005
+503,340
+4,720% +$29.9M 0.08% 157
2016
Q3 		$538K Buy
10,665
+2,445
+30% +$118K ﹤0.01% 616
2016
Q2 		$371K Buy
+8,220
New +$372K ﹤0.01% 617
2016
Q1 		– Sell
-215,390
Closed -$9.94M – 1182
2015
Q4 		$9.94M Sell
215,390
-489,491
-69% -$25.1M 0.03% 423
2015
Q3 		$36.7M Buy
704,881
+3,699
+0.5% +$207K 0.11% 146
2015
Q2 		$43.3M Buy
701,182
+41,981
+6% +$2.75M 0.12% 145
2015
Q1 		$41.9M Buy
659,201
+104,579
+19% +$6.31M 0.12% 159
2014
Q4 		$31.1M Buy
554,622
+290,257
+110% +$16.4M 0.09% 203
2014
Q3 		$17.2M Buy
+264,365
New +$18.4M 0.05% 373

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

Loomis, Sayles & Company's BHI Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 681,082 shares — an estimated $37.1M sold.

Loomis, Sayles & Company first reported a position in BHI in Q3 2014 and held it in 11 quarters. The position peaked at $43.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 681,082 Baker Hughes shares in Q3 2017, an estimated $37.1M.
  • Loomis, Sayles & Company first reported a position in Baker Hughes in Q3 2014 and held it in 11 quarters.
  • Loomis, Sayles & Company's Baker Hughes position peaked at $43.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.