RP
BHI

Richard Pzena’s Baker Hughes BHI Stock Holding History

Richard Pzena’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
-580,451
Closed -$31.6M – 161
2017
Q2 		$31.6M Hold
580,451
– – 0.17% 100
2017
Q1 		$34.7M Sell
580,451
-284,059
-33% -$17.3M 0.2% 99
2016
Q4 		$56.2M Sell
864,510
-520,475
-38% -$30.9M 0.32% 74
2016
Q3 		$69.9M Hold
1,384,985
– – 0.43% 63
2016
Q2 		$62.5M Sell
1,384,985
-60,938
-4% -$2.76M 0.39% 66
2016
Q1 		$63.4M Sell
1,445,923
-128,885
-8% -$5.57M 0.39% 64
2015
Q4 		$72.7M Sell
1,574,808
-1,132,894
-42% -$58M 0.45% 56
2015
Q3 		$141M Sell
2,707,702
-1,524,965
-36% -$85.2M 0.9% 36
2015
Q2 		$261M Sell
4,232,667
-787,242
-16% -$51.5M 1.47% 30
2015
Q1 		$319M Sell
5,019,909
-135,402
-3% -$8.17M 1.77% 22
2014
Q4 		$289M Buy
5,155,311
+213,241
+4% +$12M 1.54% 27
2014
Q3 		$322M Sell
4,942,070
-191,501
-4% -$13.4M 1.76% 23
2014
Q2 		$382M Sell
5,133,571
-3,774,085
-42% -$263M 2.12% 16
2014
Q1 		$579M Sell
8,907,656
-791,895
-8% -$46.9M 3.32% 3
2013
Q4 		$536M Sell
9,699,551
-907,063
-9% -$49.7M 3.13% 3
2013
Q3 		$521M Buy
10,606,614
+1,180,936
+13% +$56.9M 3.36% 3
2013
Q2 		$435M Buy
+9,425,678
New +$431M 2.89% 5

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

Richard Pzena's BHI Position: Q3 2017 in Review

Richard Pzena sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 580,451 shares — an estimated $31.6M sold.

Richard Pzena first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $579M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Richard Pzena reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Richard Pzena sold 580,451 Baker Hughes shares in Q3 2017, an estimated $31.6M.
  • Richard Pzena first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Richard Pzena's Baker Hughes position peaked at $579M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.