Norges Bank
BHI

Norges Bank’s Baker Hughes BHI Stock Holding History

Norges Bank’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
-4,030,920
Closed -$220M – 2194
2017
Q2 		$220M Buy
4,030,920
+301,612
+8% +$17.3M 0.09% 239
2017
Q1 		$223M Sell
3,729,308
-192,372
-5% -$11.7M 0.09% 227
2016
Q4 		$255M Buy
3,921,680
+175,688
+5% +$10.4M 0.11% 186
2016
Q3 		$181M Sell
3,745,992
-16,940
-0.5% -$815K 0.09% 235
2016
Q2 		$170M Sell
3,762,932
-255,351
-6% -$11.6M 0.08% 243
2016
Q1 		$176M Buy
4,018,283
+235,815
+6% +$10.2M 0.09% 220
2015
Q4 		$175M Hold
3,782,468
– – 0.09% 222
2015
Q3 		$197M Buy
3,782,468
+73,934
+2% +$4.13M 0.1% 185
2015
Q2 		$229M Buy
3,708,534
+405,400
+12% +$26.5M 0.11% 176
2015
Q1 		$210M Buy
3,303,134
+500,975
+18% +$30.2M 0.1% 195
2014
Q4 		$157M Buy
2,802,159
+202,134
+8% +$11.4M 0.08% 242
2014
Q3 		$169M Sell
2,600,025
-2,843,913
-52% -$198M 0.09% 216
2014
Q2 		$405M Buy
5,443,938
+2,721,969
+100% +$189M 0.11% 183
2014
Q1 		$177M Buy
2,721,969
+177,261
+7% +$10.5M 0.1% 200
2013
Q4 		$141M Sell
2,544,708
-291,687
-10% -$16M 0.08% 233
2013
Q3 		$139M Sell
2,836,395
-420,736
-13% -$20.3M 0.08% 240
2013
Q2 		$150M Buy
+3,257,131
New +$149M 0.09% 218

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Norges Bank's BHI Position: Q3 2017 in Review

Norges Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,030,920 shares — an estimated $220M sold.

Norges Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $405M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Norges Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 4,030,920 Baker Hughes shares in Q3 2017, an estimated $220M.
  • Norges Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Baker Hughes position peaked at $405M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.