VH
BHI

ValueAct Holdings’s Baker Hughes BHI Stock Holding History

ValueAct Holdings’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
-31,407,820
Closed -$1.71B – 16
2017
Q2 		$1.71B Hold
31,407,820
– – 15.29% 1
2017
Q1 		$1.88B Buy
31,407,820
+4,000,000
+15% +$244M 15.73% 1
2016
Q4 		$1.78B Sell
27,407,820
-2,478,380
-8% -$147M 14.62% 2
2016
Q3 		$1.51B Sell
29,886,200
-9,000,000
-23% -$433M 13.13% 2
2016
Q2 		$1.75B Buy
38,886,200
+15,639,500
+67% +$708M 15.93% 2
2016
Q1 		$1.02B Hold
23,246,700
– – 10.17% 3
2015
Q4 		$1.07B Hold
23,246,700
– – 7.43% 7
2015
Q3 		$1.21B Hold
23,246,700
– – 7.03% 5
2015
Q2 		$1.43B Hold
23,246,700
– – 7.55% 5
2015
Q1 		$1.48B Buy
23,246,700
+8,249,200
+55% +$498M 8.17% 4
2014
Q4 		$841M Buy
+14,997,500
New +$846M 5.27% 7

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $45.5B AUM 21.01% 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