Vanguard Group’s Baker Hughes BHI Stock Holding History

Vanguard Group’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	-30,478,401	Closed	-$1.66B	–	4125
2017 Q2	$1.66B	Buy	30,478,401 +1,402,853	+5%	+$80.6M	0.08%	265
2017 Q1	$1.74B	Buy	29,075,548 +991,070	+4%	+$60.3M	0.09%	242
2016 Q4	$1.82B	Buy	28,084,478 +290,491	+1%	+$17.2M	0.1%	202
2016 Q3	$1.4B	Buy	27,793,987 +201,749	+0.7%	+$9.71M	0.08%	264
2016 Q2	$1.25B	Buy	27,592,238 +404,395	+1%	+$18.3M	0.08%	275
2016 Q1	$1.19B	Buy	27,187,843 +1,044,759	+4%	+$45.1M	0.08%	279
2015 Q4	$1.21B	Buy	26,143,084 +511,309	+2%	+$26.2M	0.08%	265
2015 Q3	$1.33B	Buy	25,631,775 +505,702	+2%	+$28.2M	0.1%	221
2015 Q2	$1.55B	Buy	25,126,073 +343,985	+1%	+$22.5M	0.1%	194
2015 Q1	$1.58B	Buy	24,782,088 +1,423,464	+6%	+$85.9M	0.11%	195
2014 Q4	$1.31B	Buy	23,358,624 +799,853	+4%	+$45.1M	0.09%	230
2014 Q3	$1.47B	Buy	22,558,771 +470,690	+2%	+$32.8M	0.11%	174
2014 Q2	$1.64B	Buy	22,088,081 +646,208	+3%	+$45M	0.13%	155
2014 Q1	$1.39B	Buy	21,441,873 +63,870	+0.3%	+$3.78M	0.12%	165
2013 Q4	$1.18B	Buy	21,378,003 +590,463	+3%	+$32.3M	0.1%	194
2013 Q3	$1.02B	Buy	20,787,540 +526,650	+3%	+$25.4M	0.1%	204
2013 Q2	$935M	Buy	+20,260,890	New	+$927M	0.1%	207

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

Vanguard Group's BHI Position: Q3 2017 in Review

Vanguard Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 30,478,401 shares — an estimated $1.66B sold.

Vanguard Group first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.82B in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Vanguard Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Vanguard Group sold 30,478,401 Baker Hughes shares in Q3 2017, an estimated $1.66B.
Vanguard Group first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Vanguard Group's Baker Hughes position peaked at $1.82B in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.