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 $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

LSV Asset Management's BHI Position: Q3 2017 in Review

LSV Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 35,100 shares — an estimated $1.91M sold.

LSV Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • LSV Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 35,100 Baker Hughes shares in Q3 2017, an estimated $1.91M.
  • LSV Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's Baker Hughes position peaked at $11.8M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.