Wellington Management Group
BHI

Wellington Management Group’s Baker Hughes BHI Stock Holding History

Wellington Management 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
-9,276,593
Closed -$506M – 2370
2017
Q2 		$506M Sell
9,276,593
-6,174,055
-40% -$355M 0.12% 187
2017
Q1 		$924M Sell
15,450,648
-5,395,825
-26% -$328M 0.22% 112
2016
Q4 		$1.35B Buy
20,846,473
+10,252,177
+97% +$609M 0.34% 79
2016
Q3 		$535M Buy
10,594,296
+3,505,928
+49% +$169M 0.13% 165
2016
Q2 		$320M Buy
7,088,368
+1,441,920
+26% +$65.3M 0.08% 224
2016
Q1 		$247M Buy
5,646,448
+3,082,208
+120% +$133M 0.07% 266
2015
Q4 		$118M Sell
2,564,240
-2,466,063
-49% -$126M 0.03% 421
2015
Q3 		$262M Sell
5,030,303
-1,879,763
-27% -$105M 0.07% 249
2015
Q2 		$426M Sell
6,910,066
-524,593
-7% -$34.3M 0.11% 189
2015
Q1 		$473M Sell
7,434,659
-3,999,808
-35% -$241M 0.12% 169
2014
Q4 		$641M Sell
11,434,467
-1,328,338
-10% -$74.9M 0.17% 128
2014
Q3 		$830M Sell
12,762,805
-251,647
-2% -$17.5M 0.23% 99
2014
Q2 		$969M Buy
13,014,452
+4,221,117
+48% +$294M 0.26% 89
2014
Q1 		$572M Sell
8,793,335
-3,185,991
-27% -$188M 0.16% 142
2013
Q4 		$662M Sell
11,979,326
-4,926,562
-29% -$270M 0.19% 123
2013
Q3 		$830M Sell
16,905,888
-10,584,075
-39% -$510M 0.26% 90
2013
Q2 		$1.27B Buy
+27,489,963
New +$1.26B 0.41% 59

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
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 $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

Wellington Management Group's BHI Position: Q3 2017 in Review

Wellington Management Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 9,276,593 shares — an estimated $506M sold.

Wellington Management Group first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.35B in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Wellington Management Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 9,276,593 Baker Hughes shares in Q3 2017, an estimated $506M.
  • Wellington Management Group first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Baker Hughes position peaked at $1.35B in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.