State Street’s Baker Hughes BHI Stock Holding History

State Street’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	-21,366,729	Closed	-$1.16B	–	3814
2017 Q2	$1.16B	Sell	21,366,729 -25,438	-0.1%	-$1.46M	0.1%	205
2017 Q1	$1.28B	Sell	21,392,167 -936,468	-4%	-$57M	0.11%	189
2016 Q4	$1.45B	Buy	22,328,635 +472,771	+2%	+$28.1M	0.14%	162
2016 Q3	$1.1B	Buy	21,855,864 +451,958	+2%	+$21.8M	0.11%	196
2016 Q2	$966M	Sell	21,403,906 -551,780	-3%	-$25M	0.1%	212
2016 Q1	$962M	Buy	21,955,686 +1,206,147	+6%	+$52.1M	0.1%	214
2015 Q4	$958M	Buy	20,749,539 +437,130	+2%	+$22.4M	0.1%	210
2015 Q3	$1.06B	Buy	20,312,409 +44,039	+0.2%	+$2.46M	0.12%	174
2015 Q2	$1.25B	Sell	20,268,370 -158,823	-0.8%	-$10.4M	0.13%	161
2015 Q1	$1.3B	Sell	20,427,193 -642,112	-3%	-$38.7M	0.13%	161
2014 Q4	$1.18B	Sell	21,069,305 -439,024	-2%	-$24.8M	0.12%	193
2014 Q3	$1.4B	Sell	21,508,329 -994,689	-4%	-$69.4M	0.15%	143
2014 Q2	$1.68B	Buy	22,503,018 +2,827,804	+14%	+$197M	0.18%	126
2014 Q1	$1.28B	Sell	19,675,214 -338,292	-2%	-$20M	0.15%	151
2013 Q4	$1.11B	Buy	20,013,506 +1,312,536	+7%	+$71.9M	0.12%	176
2013 Q3	$918M	Buy	18,700,970 +186,690	+1%	+$9M	0.11%	187
2013 Q2	$854M	Buy	+18,514,280	New	+$847M	0.11%	187

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

State Street's BHI Position: Q3 2017 in Review

State Street sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 21,366,729 shares — an estimated $1.16B sold.

State Street first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.68B in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

State Street reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
State Street sold 21,366,729 Baker Hughes shares in Q3 2017, an estimated $1.16B.
State Street first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
State Street's Baker Hughes position peaked at $1.68B in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.