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 $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

ValueAct Holdings's BHI Position: Q3 2017 in Review

ValueAct Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 31,407,820 shares — an estimated $1.71B sold.

ValueAct Holdings first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $1.88B in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

ValueAct Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
ValueAct Holdings sold 31,407,820 Baker Hughes shares in Q3 2017, an estimated $1.71B.
ValueAct Holdings first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
ValueAct Holdings's Baker Hughes position peaked at $1.88B in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on ValueAct Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.