T. Rowe Price Associates
BHI

T. Rowe Price Associates’s Baker Hughes BHI Stock Holding History

T. Rowe Price Associates’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
-3,808,317
Closed -$208M – 2630
2017
Q2 		$208M Sell
3,808,317
-195,912
-5% -$11.3M 0.04% 429
2017
Q1 		$240M Sell
4,004,229
-637,718
-14% -$38.8M 0.04% 390
2016
Q4 		$302M Buy
4,641,947
+441,097
+11% +$26.2M 0.06% 326
2016
Q3 		$212M Sell
4,200,850
-1,697,600
-29% -$81.7M 0.04% 410
2016
Q2 		$266M Buy
5,898,450
+1,563,977
+36% +$70.8M 0.06% 334
2016
Q1 		$190M Buy
4,334,473
+2,603,051
+150% +$112M 0.04% 413
2015
Q4 		$79.9M Sell
1,731,422
-693,400
-29% -$35.5M 0.02% 616
2015
Q3 		$126M Sell
2,424,822
-681,385
-22% -$38.1M 0.03% 516
2015
Q2 		$192M Buy
3,106,207
+19,918
+0.6% +$1.3M 0.04% 460
2015
Q1 		$196M Buy
3,086,289
+233,370
+8% +$14.1M 0.04% 443
2014
Q4 		$160M Buy
2,852,919
+439,857
+18% +$24.8M 0.03% 487
2014
Q3 		$157M Sell
2,413,062
-689,973
-22% -$48.1M 0.03% 484
2014
Q2 		$231M Sell
3,103,035
-268,923
-8% -$18.7M 0.05% 403
2014
Q1 		$219M Sell
3,371,958
-563,591
-14% -$33.3M 0.05% 411
2013
Q4 		$217M Sell
3,935,549
-97,330
-2% -$5.33M 0.05% 412
2013
Q3 		$198M Sell
4,032,879
-1,065,708
-21% -$51.4M 0.05% 404
2013
Q2 		$235M Buy
+5,098,587
New +$233M 0.06% 354

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

T. Rowe Price Associates's BHI Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,808,317 shares — an estimated $208M sold.

T. Rowe Price Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $302M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,808,317 Baker Hughes shares in Q3 2017, an estimated $208M.
  • T. Rowe Price Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Baker Hughes position peaked at $302M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.