TS
BHI

Thomas Steyer’s Baker Hughes BHI Stock Holding History

Thomas Steyer’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
2015
Q4 		– Sell
-278,918
Closed -$14.5M – 86
2015
Q3 		$14.5M Sell
278,918
-2,326,082
-89% -$130M 0.19% 56
2015
Q2 		$161M Hold
2,605,000
– – 2.16% 12
2015
Q1 		$166M Sell
2,605,000
-950,000
-27% -$57.3M 2.42% 11
2014
Q4 		$199M Buy
+3,555,000
New +$200M 2.72% 9

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Thomas Steyer's BHI Position: Q4 2015 in Review

Thomas Steyer sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 278,918 shares — an estimated $14.5M sold.

Thomas Steyer first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $199M in Q4 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Thomas Steyer reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Thomas Steyer sold 278,918 Baker Hughes shares in Q4 2015, an estimated $14.5M.
  • Thomas Steyer first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
  • Thomas Steyer's Baker Hughes position peaked at $199M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.