Schroder Investment Management Group’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-41,054
Closed -$2.2M 1420
2017
Q2
$2.2M Sell
41,054
-47,696
-54% -$2.74M ﹤0.01% 855
2017
Q1
$5.26M Buy
88,750
+15,318
+21% +$933K 0.01% 712
2016
Q4
$4.77M Buy
73,432
+32,327
+79% +$1.92M 0.01% 725
2016
Q3
$2.08M Sell
41,105
-608,514
-94% -$29.3M ﹤0.01% 832
2016
Q2
$29.3M Buy
649,619
+129,374
+25% +$5.86M 0.06% 379
2016
Q1
$22.6M Buy
520,245
+266,727
+105% +$11.5M 0.05% 436
2015
Q4
$11.7M Buy
253,518
+29,140
+13% +$1.49M 0.02% 592
2015
Q3
$11.7M Buy
224,378
+222,378
+11,119% +$12.4M 0.02% 571
2015
Q2
$122K Hold
2,000
﹤0.01% 1069
2015
Q1
$126K Hold
2,000
﹤0.01% 1102
2014
Q4
$112K Sell
2,000
-34,560
-95% -$1.95M ﹤0.01% 1161
2014
Q3
$2.38M Sell
36,560
-6,359
-15% -$443K ﹤0.01% 892
2014
Q2
$3.2M Buy
42,919
+10,979
+34% +$764K ﹤0.01% 828
2014
Q1
$2.08M Sell
31,940
-805,412
-96% -$47.7M ﹤0.01% 901
2013
Q4
$46.3M Sell
837,352
-549,172
-40% -$30.1M 0.06% 268
2013
Q3
$68.1M Sell
1,386,524
-5,496
-0.4% -$265K 0.17% 151
2013
Q2
$64.2M Buy
+1,392,020
New +$63.7M 0.17% 147

Other funds holding BHI

Schroder Investment Management Group's BHI Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 41,054 shares — an estimated $2.2M sold.

Schroder Investment Management Group first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $68.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Schroder Investment Management Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 41,054 Baker Hughes shares in Q3 2017, an estimated $2.2M.
  • Schroder Investment Management Group first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Baker Hughes position peaked at $68.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.