O
BHI

OppenheimerFunds’s Baker Hughes BHI Stock Holding History

OppenheimerFunds’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
-31,111
Closed -$1.7M – 1914
2017
Q2 		$1.7M Buy
31,111
+1,077
+4% +$61.9K ﹤0.01% 982
2017
Q1 		$1.8M Buy
30,034
+2,598
+9% +$158K ﹤0.01% 974
2016
Q4 		$1.78M Sell
27,436
-3,608
-12% -$214K ﹤0.01% 942
2016
Q3 		$1.57M Sell
31,044
-3,050
-9% -$147K ﹤0.01% 914
2016
Q2 		$1.54M Buy
34,094
+873
+3% +$39.5K ﹤0.01% 908
2016
Q1 		$1.45M Sell
33,221
-4,995
-13% -$216K ﹤0.01% 921
2015
Q4 		$1.75M Buy
+38,216
New +$1.96M ﹤0.01% 916
2015
Q2 		– Sell
-766,710
Closed -$48.7M – 989
2015
Q1 		$48.7M Buy
766,710
+145,614
+23% +$8.79M 0.05% 380
2014
Q4 		$34.8M Buy
621,096
+391,226
+170% +$22.1M 0.04% 453
2014
Q3 		$15M Buy
229,870
+7,270
+3% +$507K 0.02% 643
2014
Q2 		$16.6M Sell
222,600
-268,025
-55% -$18.7M 0.02% 630
2014
Q1 		$31.9M Sell
490,625
-10,000
-2% -$592K 0.04% 461
2013
Q4 		$27.7M Sell
500,625
-645,625
-56% -$35.4M 0.03% 490
2013
Q3 		$56.3M Buy
1,146,250
+659,400
+135% +$31.8M 0.04% 452
2013
Q2 		$22.5M Buy
+486,850
New +$22.3M 0.03% 485

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds's BHI Position: Q3 2017 in Review

OppenheimerFunds sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 31,111 shares — an estimated $1.7M sold.

OppenheimerFunds first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $56.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • OppenheimerFunds reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 31,111 Baker Hughes shares in Q3 2017, an estimated $1.7M.
  • OppenheimerFunds first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • OppenheimerFunds's Baker Hughes position peaked at $56.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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