Ashfield Capital Partners’s Baker Hughes BHI Stock Holding History

Ashfield Capital 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	-5,890	Closed	-$321K	–	262
2017 Q2	$321K	Hold	5,890	–	–	0.04%	216
2017 Q1	$352K	Hold	5,890	–	–	0.05%	210
2016 Q4	$383K	Hold	5,890	–	–	0.04%	204
2016 Q3	$297K	Hold	5,890	–	–	0.02%	219
2016 Q2	$266K	Hold	5,890	–	–	0.02%	226
2016 Q1	$258K	Sell	5,890 -160	-3%	-$6.91K	0.02%	230
2015 Q4	$279K	Hold	6,050	–	–	0.02%	230
2015 Q3	$315K	Sell	6,050 -113	-2%	-$6.31K	0.02%	226
2015 Q2	$380K	Hold	6,163	–	–	0.02%	221
2015 Q1	$392K	Hold	6,163	–	–	0.02%	222
2014 Q4	$346K	Hold	6,163	–	–	0.02%	232
2014 Q3	$401K	Hold	6,163	–	–	0.02%	226
2014 Q2	$459K	Hold	6,163	–	–	0.02%	218
2014 Q1	$401K	Hold	6,163	–	–	0.02%	211
2013 Q4	$341K	Hold	6,163	–	–	0.02%	216
2013 Q3	$303K	Sell	6,163 -400	-6%	-$19.3K	0.02%	218
2013 Q2	$303K	Buy	+6,563	New	+$300K	0.02%	201

Other funds holding BHI

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

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Ashfield Capital Partners's BHI Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,890 shares — an estimated $321K sold.

Ashfield Capital Partners first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $459K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Ashfield Capital Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Ashfield Capital Partners sold 5,890 Baker Hughes shares in Q3 2017, an estimated $321K.
Ashfield Capital Partners first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Ashfield Capital Partners's Baker Hughes position peaked at $459K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.