Millennium Management
BHI

Millennium Management’s Baker Hughes BHI Stock Holding History

Millennium 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
Q2 		– Sell
-421,154
Closed -$25.2M – 4152
2017
Q1 		$25.2M Sell
421,154
-525,226
-55% -$32M 0.05% 563
2016
Q4 		$61.5M Sell
946,380
-2,409,680
-72% -$143M 0.13% 206
2016
Q3 		$169M Buy
3,356,060
+2,061,322
+159% +$99.2M 0.28% 34
2016
Q2 		$58.4M Sell
1,294,738
-135,670
-9% -$6.14M 0.13% 163
2016
Q1 		$62.7M Buy
1,430,408
+1,018,571
+247% +$44M 0.16% 136
2015
Q4 		$19M Buy
411,837
+398,156
+2,910% +$20.4M 0.04% 597
2015
Q3 		$712K Sell
13,681
-612,563
-98% -$34.2M ﹤0.01% 2477
2015
Q2 		$38.6M Sell
626,244
-1,690,620
-73% -$111M 0.07% 340
2015
Q1 		$147M Buy
2,316,864
+675,161
+41% +$40.7M 0.27% 52
2014
Q4 		$92M Sell
1,641,703
-4,514,008
-73% -$255M 0.2% 81
2014
Q3 		$400M Buy
6,155,711
+2,486,594
+68% +$173M 1.01% 2
2014
Q2 		$273M Buy
3,669,117
+114,260
+3% +$7.95M 0.76% 6
2014
Q1 		$231M Buy
3,554,857
+849,739
+31% +$50.3M 0.67% 7
2013
Q4 		$149M Sell
2,705,118
-1,533,161
-36% -$84M 0.47% 12
2013
Q3 		$208M Buy
4,238,279
+981,228
+30% +$47.3M 0.67% 4
2013
Q2 		$150M Buy
+3,257,051
New +$149M 0.46% 4

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's BHI Position: Q2 2017 in Review

Millennium Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 421,154 shares — an estimated $25.2M sold.

Millennium Management first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $400M in Q3 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Millennium Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 421,154 Baker Hughes shares in Q2 2017, an estimated $25.2M.
  • Millennium Management first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Millennium Management's Baker Hughes position peaked at $400M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.