Madison Investment Holdings’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-428,065
Closed -$23.3M 265
2017
Q2
$23.3M Sell
428,065
-28,200
-6% -$1.62M 0.43% 81
2017
Q1
$27.3M Buy
456,265
+29,600
+7% +$1.8M 0.51% 72
2016
Q4
$27.7M Sell
426,665
-107,587
-20% -$6.39M 0.54% 69
2016
Q3
$27M Buy
534,252
+173,212
+48% +$8.34M 0.53% 68
2016
Q2
$16.3M Buy
361,040
+224,240
+164% +$10.2M 0.34% 103
2016
Q1
$6M Hold
136,800
0.13% 145
2015
Q4
$6.31M Hold
136,800
0.14% 142
2015
Q3
$7.12M Buy
136,800
+12,700
+10% +$709K 0.16% 145
2015
Q2
$7.66M Hold
124,100
0.16% 146
2015
Q1
$7.89M Sell
124,100
-301
-0.2% -$18.2K 0.15% 136
2014
Q4
$6.97M Sell
124,401
-268,099
-68% -$15.1M 0.15% 131
2014
Q3
$25.5M Buy
392,500
+28,500
+8% +$1.99M 0.56% 72
2014
Q2
$27.1M Sell
364,000
-13,000
-3% -$905K 0.56% 75
2014
Q1
$24.5M Buy
377,000
+158,900
+73% +$9.4M 0.47% 86
2013
Q4
$12.1M Buy
+218,100
New +$11.9M 0.23% 119

Other funds holding BHI

Madison Investment Holdings's BHI Position: Q3 2017 in Review

Madison Investment Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 428,065 shares — an estimated $23.3M sold.

Madison Investment Holdings first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $27.7M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Madison Investment Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 428,065 Baker Hughes shares in Q3 2017, an estimated $23.3M.
  • Madison Investment Holdings first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Madison Investment Holdings's Baker Hughes position peaked at $27.7M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.