PFC
BHI

Poplar Forest Capital’s Baker Hughes BHI Stock Holding History

Poplar Forest Capital’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
-776,323
Closed -$42.3M – 68
2017
Q2 		$42.3M Sell
776,323
-4,712
-0.6% -$271K 3.64% 14
2017
Q1 		$46.7M Sell
781,035
-6,112
-0.8% -$372K 3.84% 12
2016
Q4 		$51.1M Sell
787,147
-168,158
-18% -$9.98M 4.29% 9
2016
Q3 		$48.2M Sell
955,305
-2,012
-0.2% -$96.8K 4.13% 11
2016
Q2 		$43.2M Buy
957,317
+12,116
+1% +$549K 4.02% 10
2016
Q1 		$41.4M Buy
945,201
+48,652
+5% +$2.1M 3.61% 10
2015
Q4 		$41.4M Sell
896,549
-17,514
-2% -$897K 3.67% 12
2015
Q3 		$47.6M Sell
914,063
-55,717
-6% -$3.11M 4.42% 3
2015
Q2 		$59.8M Sell
969,780
-48,380
-5% -$3.16M 4.53% 4
2015
Q1 		$64.7M Buy
1,018,160
+121,631
+14% +$7.34M 4.73% 2
2014
Q4 		$50.3M Buy
896,529
+210,142
+31% +$11.9M 4.17% 7
2014
Q3 		$44.7M Buy
686,387
+66,186
+11% +$4.62M 3.96% 8
2014
Q2 		$46.2M Sell
620,201
-62,328
-9% -$4.34M 4.59% 3
2014
Q1 		$44.4M Buy
682,529
+65,803
+11% +$3.89M 4.73% 2
2013
Q4 		$34.1M Sell
616,726
-56,333
-8% -$3.09M 4.3% 6
2013
Q3 		$33M Buy
673,059
+67,893
+11% +$3.27M 4.15% 4
2013
Q2 		$27.9M Buy
+605,166
New +$27.7M 3.89% 12

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

Poplar Forest Capital's BHI Position: Q3 2017 in Review

Poplar Forest Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 776,323 shares — an estimated $42.3M sold.

Poplar Forest Capital first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $64.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Poplar Forest Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Poplar Forest Capital sold 776,323 Baker Hughes shares in Q3 2017, an estimated $42.3M.
  • Poplar Forest Capital first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Poplar Forest Capital's Baker Hughes position peaked at $64.7M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Poplar Forest Capital's 13F filing for Q3 2017, filed 13 Nov 2017.