Westchester Capital Management (New York)’s Baker Hughes BHI Stock Holding History

Westchester Capital Management (New York)’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	-1,264,140	Closed	-$68.9M	–	103
2017 Q2	$68.9M	Buy	1,264,140 +24,988	+2%	+$1.44M	2.06%	19
2017 Q1	$74.1M	Sell	1,239,152 -37,348	-3%	-$2.27M	2.03%	22
2016 Q4	$82.9M	Buy	+1,276,500	New	+$75.8M	2.1%	19
2016 Q1	–	Sell	-745,294	Closed	-$34.4M	–	110
2015 Q4	$34.4M	Sell	745,294 -428,294	-36%	-$21.9M	0.61%	52
2015 Q3	$61.1M	Sell	1,173,588 -96,545	-8%	-$5.39M	0.98%	39
2015 Q2	$78.4M	Buy	1,270,133 +716,463	+129%	+$46.9M	0.98%	40
2015 Q1	$35.2M	Sell	553,670 -527,400	-49%	-$31.8M	0.94%	39
2014 Q4	$60.6M	Buy	+1,081,070	New	+$61M	0.97%	47

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 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 $9.6B AUM 19.53% 1-Year Est. Return

Westchester Capital Management (New York)'s BHI Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,264,140 shares — an estimated $68.9M sold.

Westchester Capital Management (New York) first reported a position in BHI in Q4 2014 and held it in 8 quarters. The position peaked at $82.9M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Westchester Capital Management (New York) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,264,140 Baker Hughes shares in Q3 2017, an estimated $68.9M.
Westchester Capital Management (New York) first reported a position in Baker Hughes in Q4 2014 and held it in 8 quarters.
Westchester Capital Management (New York)'s Baker Hughes position peaked at $82.9M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.