Nuveen’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-10,749
Closed -$586K – 1205
2017
Q2
$586K Sell
10,749
-17,605
-62% -$1.01M ﹤0.01% 899
2017
Q1
$1.7M Sell
28,354
-15,612
-36% -$950K 0.01% 751
2016
Q4
$2.86M Buy
43,966
+10,350
+31% +$614K 0.01% 784
2016
Q3
$1.7M Buy
33,616
+460
+1% +$22.1K 0.01% 857
2016
Q2
$1.5M Sell
33,156
-508
-2% -$23K 0.01% 865
2016
Q1
$1.48M Sell
33,664
-7,997
-19% -$345K 0.01% 870
2015
Q4
$1.92M Sell
41,661
-314,487
-88% -$16.1M 0.01% 790
2015
Q3
$18.5M Sell
356,148
-9,924
-3% -$554K 0.11% 239
2015
Q2
$22.6M Buy
366,072
+40,957
+13% +$2.68M 0.12% 225
2015
Q1
$20.7M Buy
325,115
+279,596
+614% +$16.9M 0.11% 252
2014
Q4
$2.55M Buy
45,519
+12,363
+37% +$697K 0.01% 751
2014
Q3
$2.16M Buy
33,156
+1,040
+3% +$72.5K 0.01% 791
2014
Q2
$2.39M Sell
32,116
-648
-2% -$45.1K 0.01% 750
2014
Q1
$2.13M Sell
32,764
-487
-1% -$28.8K 0.01% 779
2013
Q4
$1.84M Sell
33,251
-1,184
-3% -$64.8K 0.01% 814
2013
Q3
$1.69M Hold
34,435
– – 0.01% 885
2013
Q2
$1.59M Buy
+34,435
New +$1.58M 0.01% 843

Other funds holding BHI

Nuveen's BHI Position: Q3 2017 in Review

Nuveen sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,749 shares — an estimated $586K sold.

Nuveen first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $22.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Nuveen reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Nuveen sold 10,749 Baker Hughes shares in Q3 2017, an estimated $586K.
  • Nuveen first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Nuveen's Baker Hughes position peaked at $22.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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