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
2015 Q2	–	Sell	-396,700	Closed	-$25.2M	–	4125
2015 Q1	$25.2M	Sell	396,700 -154,300	-28%	-$9.31M	0.05%	547
2014 Q4	$30.9M	Buy	+551,000	New	+$31.1M	0.07%	410
2014 Q3	–	Sell	-10,300	Closed	-$767K	–	4197
2014 Q2	$767K	Sell	10,300 -203,600	-95%	-$14.2M	﹤0.01%	2346
2014 Q1	$13.9M	Buy	+213,900	New	+$12.7M	0.04%	622

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.