PI
BHI

Putnam Investments’s Baker Hughes BHI Stock Holding History

Putnam 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
-874,051
Closed -$47.6M – 1258
2017
Q2 		$47.6M Buy
874,051
+259,911
+42% +$14.9M 0.11% 167
2017
Q1 		$36.7M Sell
614,140
-301,659
-33% -$18.4M 0.09% 193
2016
Q4 		$59.5M Buy
915,799
+338,130
+59% +$20.1M 0.14% 157
2016
Q3 		$29.2M Buy
577,669
+25,084
+5% +$1.21M 0.07% 230
2016
Q2 		$24.9M Sell
552,585
-855,400
-61% -$38.7M 0.06% 260
2016
Q1 		$61.7M Sell
1,407,985
-977,769
-41% -$42.2M 0.15% 155
2015
Q4 		$110M Sell
2,385,754
-114,857
-5% -$5.88M 0.25% 88
2015
Q3 		$130M Buy
2,500,611
+662,174
+36% +$37M 0.29% 78
2015
Q2 		$113M Sell
1,838,437
-144,639
-7% -$9.46M 0.23% 100
2015
Q1 		$126M Sell
1,983,076
-714,926
-26% -$43.1M 0.25% 85
2014
Q4 		$151M Buy
2,698,002
+2,496,697
+1,240% +$141M 0.31% 75
2014
Q3 		$13.1M Sell
201,305
-29,094
-13% -$2.03M 0.03% 416
2014
Q2 		$17.2M Buy
230,399
+29,319
+15% +$2.04M 0.04% 356
2014
Q1 		$13.1M Buy
201,080
+2,887
+1% +$171K 0.03% 410
2013
Q4 		$11M Sell
198,193
-435,291
-69% -$23.8M 0.03% 432
2013
Q3 		$31.1M Buy
633,484
+616,947
+3,731% +$29.7M 0.08% 244
2013
Q2 		$763K Buy
+16,537
New +$757K ﹤0.01% 1246

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

Putnam Investments's BHI Position: Q3 2017 in Review

Putnam Investments sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 874,051 shares — an estimated $47.6M sold.

Putnam Investments first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Putnam Investments reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 874,051 Baker Hughes shares in Q3 2017, an estimated $47.6M.
  • Putnam Investments first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Baker Hughes position peaked at $151M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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