MP
BHI

MSD Partners’s Baker Hughes BHI Stock Holding History

MSD Partners’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
Q3 		– Sell
-375,510
Closed -$23.2M – 73
2015
Q2 		$23.2M Buy
+375,510
New +$24.6M 0.47% 36
2014
Q4 		– Sell
-1,426,161
Closed -$92.8M – 73
2014
Q3 		$92.8M Buy
1,426,161
+129,866
+10% +$9.06M 2.79% 14
2014
Q2 		$96.5M Buy
1,296,295
+357,940
+38% +$24.9M 2.53% 12
2014
Q1 		$61M Sell
938,355
-31,353
-3% -$1.85M 2.32% 15
2013
Q4 		$53.6M Buy
+969,708
New +$53.1M 2.19% 12

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MSD Partners's BHI Position: Q3 2015 in Review

MSD Partners sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 375,510 shares — an estimated $23.2M sold.

MSD Partners first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $96.5M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • MSD Partners reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • MSD Partners sold 375,510 Baker Hughes shares in Q3 2015, an estimated $23.2M.
  • MSD Partners first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
  • MSD Partners's Baker Hughes position peaked at $96.5M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.