NI
BHI

Numeric Investors’s Baker Hughes BHI Stock Holding History

Numeric Investors’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
-461,444
Closed -$25.2M – 1268
2017
Q2 		$25.2M Sell
461,444
-296,016
-39% -$17M 0.22% 107
2017
Q1 		$45.3M Sell
757,460
-22,300
-3% -$1.36M 0.41% 65
2016
Q4 		$50.7M Buy
779,760
+671,560
+621% +$39.9M 0.46% 48
2016
Q3 		$5.46M Buy
108,200
+94,200
+673% +$4.53M 0.05% 302
2016
Q2 		$632K Buy
+14,000
New +$634K 0.01% 691
2014
Q4 		– Sell
-1,317,826
Closed -$85.7M – 1058
2014
Q3 		$85.7M Buy
1,317,826
+459,023
+53% +$32M 1.27% 17
2014
Q2 		$63.9M Buy
+858,803
New +$59.8M 0.96% 20
2014
Q1 		– Sell
-384,100
Closed -$21.2M – 968
2013
Q4 		$21.2M Buy
+384,100
New +$21M 0.36% 66

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

Numeric Investors's BHI Position: Q3 2017 in Review

Numeric Investors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 461,444 shares — an estimated $25.2M sold.

Numeric Investors first reported a position in BHI in Q4 2013 and held it in 8 quarters. The position peaked at $85.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Numeric Investors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 461,444 Baker Hughes shares in Q3 2017, an estimated $25.2M.
  • Numeric Investors first reported a position in Baker Hughes in Q4 2013 and held it in 8 quarters.
  • Numeric Investors's Baker Hughes position peaked at $85.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.