Morgan Stanley
BHI

Morgan Stanley’s Baker Hughes BHI Stock Holding History

Morgan Stanley’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
-2,013,754
Closed -$110M – 6785
2017
Q2 		$110M Buy
2,013,754
+237,107
+13% +$13.6M 0.03% 523
2017
Q1 		$106M Buy
1,776,647
+72,516
+4% +$4.41M 0.03% 539
2016
Q4 		$111M Buy
1,704,131
+1,133,777
+199% +$67.3M 0.04% 498
2016
Q3 		$28.8M Sell
570,354
-323,750
-36% -$15.6M 0.01% 1191
2016
Q2 		$40.4M Sell
894,104
-3,247,323
-78% -$147M 0.01% 928
2016
Q1 		$182M Sell
4,141,427
-805,552
-16% -$34.8M 0.07% 309
2015
Q4 		$228M Buy
4,946,979
+87,446
+2% +$4.48M 0.08% 266
2015
Q3 		$253M Buy
4,859,533
+301,858
+7% +$16.9M 0.09% 240
2015
Q2 		$281M Buy
4,557,675
+373,125
+9% +$24.4M 0.1% 230
2015
Q1 		$266M Buy
4,184,550
+86,373
+2% +$5.21M 0.1% 241
2014
Q4 		$230M Buy
4,098,177
+1,953,328
+91% +$110M 0.08% 268
2014
Q3 		$140M Buy
2,144,849
+227,817
+12% +$15.9M 0.05% 389
2014
Q2 		$143M Buy
1,917,032
+436,692
+29% +$30.4M 0.06% 381
2014
Q1 		$96.3M Buy
1,480,340
+15,185
+1% +$898K 0.04% 491
2013
Q4 		$81M Buy
1,465,155
+209,385
+17% +$11.5M 0.03% 526
2013
Q3 		$61.7M Buy
1,255,770
+133,304
+12% +$6.43M 0.03% 587
2013
Q2 		$51.8M Buy
+1,122,466
New +$51.4M 0.03% 629

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley's BHI Position: Q3 2017 in Review

Morgan Stanley sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,013,754 shares — an estimated $110M sold.

Morgan Stanley first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $281M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Morgan Stanley reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 2,013,754 Baker Hughes shares in Q3 2017, an estimated $110M.
  • Morgan Stanley first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Baker Hughes position peaked at $281M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.