PI
BHI

PineBridge Investments’s Baker Hughes BHI Stock Holding History

PineBridge Investments’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
-96,503
Closed -$5.26M – 1229
2017
Q2 		$5.26M Sell
96,503
-23,633
-20% -$1.36M 0.14% 152
2017
Q1 		$7.19M Buy
120,136
+103,578
+626% +$6.31M 0.19% 131
2016
Q4 		$1.08M Buy
16,558
+2,577
+18% +$153K 0.03% 387
2016
Q3 		$705K Buy
13,981
+3,079
+28% +$148K 0.03% 254
2016
Q2 		$492K Sell
10,902
-10,963
-50% -$497K 0.03% 286
2016
Q1 		$958K Sell
21,865
-23,504
-52% -$1.02M 0.05% 232
2015
Q4 		$2.09M Sell
45,369
-174,714
-79% -$8.94M 0.09% 184
2015
Q3 		$11.5M Buy
220,083
+14,869
+7% +$830K 0.49% 68
2015
Q2 		$12.7M Sell
205,214
-4,075
-2% -$267K 0.5% 70
2015
Q1 		$13.3M Buy
209,289
+3,262
+2% +$197K 0.49% 60
2014
Q4 		$11.6M Buy
206,027
+994
+0.5% +$56.1K 0.44% 72
2014
Q3 		$13.3M Sell
205,033
-7,002
-3% -$488K 0.55% 52
2014
Q2 		$15.8M Sell
212,035
-68,057
-24% -$4.74M 0.63% 42
2014
Q1 		$18.2M Sell
280,092
-24,818
-8% -$1.47M 0.6% 43
2013
Q4 		$16.8M Buy
+304,910
New +$16.7M 0.5% 63

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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