WRF
BHI

Waddell & Reed Financial’s Baker Hughes BHI Stock Holding History

Waddell & Reed Financial’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
-1,355,215
Closed -$73.9M – 572
2017
Q2 		$73.9M Buy
1,355,215
+780,100
+136% +$44.8M 0.16% 161
2017
Q1 		$34.4M Sell
575,115
-40,738
-7% -$2.48M 0.07% 279
2016
Q4 		$40M Sell
615,853
-318,747
-34% -$18.9M 0.09% 247
2016
Q3 		$47.2M Sell
934,600
-286,260
-23% -$13.8M 0.1% 215
2016
Q2 		$55.1M Sell
1,220,860
-12,080
-1% -$547K 0.12% 190
2016
Q1 		$54M Sell
1,232,940
-39,950
-3% -$1.73M 0.1% 193
2015
Q4 		$58.7M Buy
1,272,890
+63,890
+5% +$3.27M 0.1% 195
2015
Q3 		$62.9M Sell
1,209,000
-7,800
-0.6% -$436K 0.1% 192
2015
Q2 		$75.1M Buy
1,216,800
+48,500
+4% +$3.17M 0.11% 196
2015
Q1 		$74.3M Buy
1,168,300
+42,100
+4% +$2.54M 0.1% 199
2014
Q4 		$63.1M Buy
1,126,200
+76,100
+7% +$4.29M 0.09% 206
2014
Q3 		$68.3M Sell
1,050,100
-32,700
-3% -$2.28M 0.09% 197
2014
Q2 		$80.6M Sell
1,082,800
-78,750
-7% -$5.48M 0.12% 184
2014
Q1 		$75.5M Buy
1,161,550
+79,050
+7% +$4.68M 0.11% 181
2013
Q4 		$59.8M Sell
1,082,500
-242,250
-18% -$13.3M 0.1% 204
2013
Q3 		$65M Buy
+1,324,750
New +$63.9M 0.12% 174

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

Waddell & Reed Financial's BHI Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,355,215 shares — an estimated $73.9M sold.

Waddell & Reed Financial first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $80.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,355,215 Baker Hughes shares in Q3 2017, an estimated $73.9M.
  • Waddell & Reed Financial first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Baker Hughes position peaked at $80.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.