AC
BHI

AFAM Capital’s Baker Hughes BHI Stock Holding History

AFAM 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
-83,703
Closed -$4.56M – 196
2017
Q2 		$4.56M Buy
83,703
+2,585
+3% +$149K 0.58% 80
2017
Q1 		$4.85M Buy
81,118
+689
+0.9% +$41.9K 0.67% 64
2016
Q4 		$5.22M Sell
80,429
-877
-1% -$52.1K 0.79% 52
2016
Q3 		$4.1M Sell
81,306
-1,953
-2% -$94K 0.66% 65
2016
Q2 		$3.76M Buy
83,259
+685
+0.8% +$31K 0.62% 75
2016
Q1 		$3.62M Sell
82,574
-4,956
-6% -$214K 0.59% 81
2015
Q4 		$4.04M Sell
87,530
-4,406
-5% -$226K 0.63% 76
2015
Q3 		$4.78M Sell
91,936
-4,635
-5% -$259K 0.73% 68
2015
Q2 		$5.96M Buy
96,571
+28
+0% +$1.83K 0.79% 54
2015
Q1 		$6.14M Sell
96,543
-289
-0.3% -$17.4K 0.79% 53
2014
Q4 		$5.43M Buy
96,832
+707
+0.7% +$39.9K 0.69% 64
2014
Q3 		$6.25M Buy
96,125
+1,678
+2% +$117K 0.79% 46
2014
Q2 		$7.03M Buy
94,447
+425
+0.5% +$29.6K 0.88% 36
2014
Q1 		$6.11M Buy
94,022
+1,341
+1% +$79.3K 0.82% 45
2013
Q4 		$5.12M Buy
92,681
+931
+1% +$51K 0.69% 69
2013
Q3 		$4.5M Buy
91,750
+473
+0.5% +$22.8K 0.62% 73
2013
Q2 		$4.21M Buy
+91,277
New +$4.18M 0.58% 74

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

AFAM Capital's BHI Position: Q3 2017 in Review

AFAM Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 83,703 shares — an estimated $4.56M sold.

AFAM Capital first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $7.03M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • AFAM Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • AFAM Capital sold 83,703 Baker Hughes shares in Q3 2017, an estimated $4.56M.
  • AFAM Capital first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • AFAM Capital's Baker Hughes position peaked at $7.03M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.