SCM
BHI

Sterling Capital Management’s Baker Hughes BHI Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-152,124
Closed -$9.1M – 1046
2017
Q1 		$9.1M Buy
152,124
+21,729
+17% +$1.32M 0.09% 193
2016
Q4 		$8.47M Sell
130,395
-9,855
-7% -$585K 0.08% 190
2016
Q3 		$7.08M Buy
+140,250
New +$6.75M 0.07% 206
2014
Q4 		– Sell
-86,815
Closed -$5.65M – 993
2014
Q3 		$5.65M Buy
86,815
+3,780
+5% +$264K 0.07% 169
2014
Q2 		$6.18M Buy
83,035
+37,550
+83% +$2.61M 0.05% 149
2014
Q1 		$2.96M Hold
45,485
– – 0.03% 228
2013
Q4 		$2.51M Buy
+45,485
New +$2.49M 0.02% 232

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's BHI Position: Q2 2017 in Review

Sterling Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 152,124 shares — an estimated $9.1M sold.

Sterling Capital Management first reported a position in BHI in Q4 2013 and held it in 7 quarters. The position peaked at $9.1M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Sterling Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Sterling Capital Management sold 152,124 Baker Hughes shares in Q2 2017, an estimated $9.1M.
  • Sterling Capital Management first reported a position in Baker Hughes in Q4 2013 and held it in 7 quarters.
  • Sterling Capital Management's Baker Hughes position peaked at $9.1M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.