Macquarie Group
BHI

Macquarie Group’s Baker Hughes BHI Stock Holding History

Macquarie Group’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
-8,500
Closed -$463K – 2179
2017
Q2 		$463K Hold
8,500
– – ﹤0.01% 1309
2017
Q1 		$508K Sell
8,500
-1,600
-16% -$97.4K ﹤0.01% 1316
2016
Q4 		$656K Buy
10,100
+2,800
+38% +$166K ﹤0.01% 1273
2016
Q3 		$368K Buy
+7,300
New +$351K ﹤0.01% 1345
2016
Q2 		– Sell
-10,235
Closed -$449K – 1664
2016
Q1 		$449K Sell
10,235
-85,668
-89% -$3.7M ﹤0.01% 1250
2015
Q4 		$4.43M Sell
95,903
-21,700
-18% -$1.11M 0.01% 733
2015
Q3 		$6.12M Sell
117,603
-166,153
-59% -$9.28M 0.01% 668
2015
Q2 		$17.5M Buy
283,756
+95,200
+50% +$6.23M 0.03% 393
2015
Q1 		$12M Buy
188,556
+57,964
+44% +$3.5M 0.02% 500
2014
Q4 		$7.32M Buy
130,592
+28,267
+28% +$1.59M 0.02% 606
2014
Q3 		$6.66M Hold
102,325
– – 0.01% 617
2014
Q2 		$7.62M Sell
102,325
-6,100
-6% -$425K 0.02% 583
2014
Q1 		$7.05M Sell
108,425
-7,900
-7% -$467K 0.01% 585
2013
Q4 		$6.43M Buy
116,325
+107,289
+1,187% +$5.88M 0.01% 575
2013
Q3 		$443K Buy
9,036
+4,916
+119% +$237K ﹤0.01% 1317
2013
Q2 		$190K Buy
+4,120
New +$189K ﹤0.01% 1382

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

Macquarie Group's BHI Position: Q3 2017 in Review

Macquarie Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,500 shares — an estimated $463K sold.

Macquarie Group first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Macquarie Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 8,500 Baker Hughes shares in Q3 2017, an estimated $463K.
  • Macquarie Group first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's Baker Hughes position peaked at $17.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.