AP
BHI

Advisor Partners’s Baker Hughes BHI Stock Holding History

Advisor Partners’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
-6,102
Closed -$333K – 508
2017
Q2 		$333K Sell
6,102
-600
-9% -$34.5K 0.08% 312
2017
Q1 		$401K Buy
6,702
+675
+11% +$41.1K 0.11% 245
2016
Q4 		$392K Buy
6,027
+572
+10% +$34K 0.12% 208
2016
Q3 		$275K Buy
5,455
+392
+8% +$18.9K 0.09% 279
2016
Q2 		$228K Buy
+5,063
New +$229K 0.08% 314
2016
Q1 		– Sell
-4,409
Closed -$203K – 427
2015
Q4 		$203K Sell
4,409
-1,622
-27% -$83K 0.07% 313
2015
Q3 		$314K Sell
6,031
-1,077
-15% -$60.1K 0.13% 187
2015
Q2 		$452K Buy
7,108
+213
+3% +$13.9K 0.17% 165
2015
Q1 		$438K Buy
6,895
+161
+2% +$9.71K 0.19% 163
2014
Q4 		$378K Buy
6,734
+1,580
+31% +$89.1K 0.17% 169
2014
Q3 		$335K Sell
5,154
-122
-2% -$8.51K 0.19% 148
2014
Q2 		$393K Buy
5,276
+180
+4% +$12.5K 0.19% 149
2014
Q1 		$331K Buy
5,096
+146
+3% +$8.64K 0.18% 167
2013
Q4 		$274K Buy
4,950
+251
+5% +$13.7K 0.16% 181
2013
Q3 		$231K Buy
4,699
+264
+6% +$12.7K 0.17% 187
2013
Q2 		$205K Buy
+4,435
New +$203K 0.17% 189

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 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 $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Advisor Partners's BHI Position: Q3 2017 in Review

Advisor Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 6,102 shares — an estimated $333K sold.

Advisor Partners first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $452K in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Advisor Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Advisor Partners sold 6,102 Baker Hughes shares in Q3 2017, an estimated $333K.
  • Advisor Partners first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Advisor Partners's Baker Hughes position peaked at $452K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.