AW
BHI

Alpha Windward’s Baker Hughes BHI Stock Holding History

Alpha Windward’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
-12,103
Closed -$660K – 445
2017
Q2 		$660K Sell
12,103
-95
-0.8% -$5.46K 0.42% 22
2017
Q1 		$730K Buy
12,198
+316
+3% +$19.2K 0.48% 17
2016
Q4 		$772K Sell
11,882
-1,059
-8% -$62.9K 0.51% 15
2016
Q3 		$653K Buy
12,941
+8,295
+179% +$399K 0.45% 17
2016
Q2 		$210K Buy
4,646
+689
+17% +$31.2K 0.15% 224
2016
Q1 		$173K Sell
3,957
-4
-0.1% -$173 0.12% 256
2015
Q4 		$183K Buy
3,961
+488
+14% +$25K 0.13% 252
2015
Q3 		$181K Buy
3,473
+30
+0.9% +$1.68K 0.13% 246
2015
Q2 		$212K Buy
3,443
+36
+1% +$2.35K 0.14% 223
2015
Q1 		$217K Buy
3,407
+4
+0.1% +$241 0.14% 231
2014
Q4 		$191K Sell
3,403
-6,364
-65% -$359K 0.13% 262
2014
Q3 		$635K Buy
9,767
+6,574
+206% +$458K 0.45% 24
2014
Q2 		$238K Sell
3,193
-136
-4% -$9.47K 0.16% 208
2014
Q1 		$216K Sell
3,329
-6
-0.2% -$355 0.15% 219
2013
Q4 		$184K Buy
3,335
+655
+24% +$35.9K 0.13% 247
2013
Q3 		$132K Buy
2,680
+48
+2% +$2.31K 0.1% 267
2013
Q2 		$121K Buy
+2,632
New +$120K 0.1% 274

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

Alpha Windward's BHI Position: Q3 2017 in Review

Alpha Windward sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 12,103 shares — an estimated $660K sold.

Alpha Windward first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $772K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Alpha Windward reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 12,103 Baker Hughes shares in Q3 2017, an estimated $660K.
  • Alpha Windward first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Alpha Windward's Baker Hughes position peaked at $772K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.