LSV Asset Management
BHI

LSV Asset Management’s Baker Hughes BHI Stock Holding History

LSV Asset Management’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
-35,100
Closed -$1.91M – 1027
2017
Q2 		$1.91M Hold
35,100
– – ﹤0.01% 724
2017
Q1 		$2.1M Hold
35,100
– – ﹤0.01% 708
2016
Q4 		$2.28M Sell
35,100
-76,900
-69% -$4.57M ﹤0.01% 690
2016
Q3 		$5.65M Sell
112,000
-52,300
-32% -$2.52M 0.01% 528
2016
Q2 		$7.41M Sell
164,300
-3,400
-2% -$154K 0.02% 468
2016
Q1 		$7.35M Hold
167,700
– – 0.02% 458
2015
Q4 		$7.74M Hold
167,700
– – 0.02% 437
2015
Q3 		$8.73M Hold
167,700
– – 0.02% 411
2015
Q2 		$10.3M Hold
167,700
– – 0.02% 379
2015
Q1 		$10.7M Hold
167,700
– – 0.02% 364
2014
Q4 		$9.4M Buy
167,700
+15,000
+10% +$846K 0.02% 366
2014
Q3 		$9.93M Sell
152,700
-6,400
-4% -$446K 0.02% 353
2014
Q2 		$11.8M Buy
159,100
+15,300
+11% +$1.06M 0.03% 343
2014
Q1 		$9.35M Buy
143,800
+34,112
+31% +$2.02M 0.02% 367
2013
Q4 		$6.06M Buy
109,688
+18,518
+20% +$1.01M 0.01% 440
2013
Q3 		$4.48M Buy
91,170
+21,470
+31% +$1.04M 0.01% 471
2013
Q2 		$3.21M Buy
+69,700
New +$3.19M 0.01% 511

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $45.5B AUM 21.01% 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