AG
BHI

Aperio Group’s Baker Hughes BHI Stock Holding History

Aperio Group’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
-211,193
Closed -$11.5M – 2271
2017
Q2 		$11.5M Buy
211,193
+8,209
+4% +$472K 0.07% 334
2017
Q1 		$12.1M Buy
202,984
+13,133
+7% +$799K 0.08% 282
2016
Q4 		$12.3M Buy
189,851
+20,153
+12% +$1.2M 0.09% 245
2016
Q3 		$8.56M Buy
169,698
+13,783
+9% +$663K 0.06% 361
2016
Q2 		$7.04M Sell
155,915
-313
-0.2% -$14.2K 0.06% 398
2016
Q1 		$6.85M Buy
156,228
+31,430
+25% +$1.36M 0.06% 376
2015
Q4 		$5.76M Sell
124,798
-21,831
-15% -$1.12M 0.05% 414
2015
Q3 		$7.63M Sell
146,629
-8,753
-6% -$489K 0.08% 308
2015
Q2 		$9.59M Buy
155,382
+9,434
+6% +$617K 0.1% 246
2015
Q1 		$9.28M Buy
145,948
+14,851
+11% +$896K 0.1% 237
2014
Q4 		$7.35M Buy
131,097
+11,594
+10% +$654K 0.09% 271
2014
Q3 		$7.78M Buy
119,503
+11,171
+10% +$779K 0.11% 233
2014
Q2 		$8.06M Buy
108,332
+6,430
+6% +$448K 0.12% 222
2014
Q1 		$6.63M Buy
+101,902
New +$6.03M 0.09% 280
2013
Q4 		– Sell
-79,207
Closed -$4.34M – 320
2013
Q3 		$3.89M Buy
79,207
+13,632
+21% +$657K 0.08% 343
2013
Q2 		$3.02M Buy
+65,575
New +$3M 0.07% 356

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

Aperio Group's BHI Position: Q3 2017 in Review

Aperio Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 211,193 shares — an estimated $11.5M sold.

Aperio Group first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Aperio Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 211,193 Baker Hughes shares in Q3 2017, an estimated $11.5M.
  • Aperio Group first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Aperio Group's Baker Hughes position peaked at $12.3M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.