AC
BHI

Addison Capital’s Baker Hughes BHI Stock Holding History

Addison Capital’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
-36,991
Closed -$2.02M – 104
2017
Q2 		$2.02M Buy
36,991
+6,719
+22% +$386K 1.61% 24
2017
Q1 		$1.81M Sell
30,272
-52
-0.2% -$3.17K 1.45% 28
2016
Q4 		$1.97M Sell
30,324
-25
-0.1% -$1.48K 1.73% 25
2016
Q3 		$1.53M Buy
30,349
+839
+3% +$40.4K 1.34% 30
2016
Q2 		$1.33M Buy
29,510
+2,660
+10% +$120K 1.2% 33
2016
Q1 		$1.18M Hold
26,850
– – 0.9% 47
2015
Q4 		$1.24M Sell
26,850
-360
-1% -$18.4K 0.97% 42
2015
Q3 		$1.42M Sell
27,210
-1,690
-6% -$94.4K 1.31% 30
2015
Q2 		$1.78M Sell
28,900
-250
-0.9% -$16.4K 1.62% 27
2015
Q1 		$1.85M Sell
29,150
-350
-1% -$21.1K 1.51% 30
2014
Q4 		$1.65M Sell
29,500
-1,148
-4% -$64.7K 1.39% 34
2014
Q3 		$1.99M Buy
30,648
+8
+0% +$558 1.75% 30
2014
Q2 		$2.28M Sell
30,640
-100
-0.3% -$6.96K 1.97% 17
2014
Q1 		$2M Sell
30,740
-30
-0.1% -$1.77K 1.7% 25
2013
Q4 		$1.7M Buy
+30,770
New +$1.69M 1.56% 26

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Addison Capital's BHI Position: Q3 2017 in Review

Addison Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 36,991 shares — an estimated $2.02M sold.

Addison Capital first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Addison Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Addison Capital sold 36,991 Baker Hughes shares in Q3 2017, an estimated $2.02M.
  • Addison Capital first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Addison Capital's Baker Hughes position peaked at $2.28M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.