Barclays
BHI

Barclays’s Baker Hughes BHI Stock Holding History

Barclays’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
-50,600
Closed -$2.76M – 7304
2017
Q2 		$2.76M Buy
50,600
+12,300
+32% +$707K ﹤0.01% 1968
2017
Q1 		$2.29M Sell
38,300
-266,000
-87% -$16.2M ﹤0.01% 1963
2016
Q4 		$19.8M Buy
304,300
+247,800
+439% +$14.7M 0.02% 602
2016
Q3 		$2.85M Buy
56,500
+8,300
+17% +$400K ﹤0.01% 1713
2016
Q2 		$2.17M Buy
48,200
+22,800
+90% +$1.03M ﹤0.01% 1935
2016
Q1 		$1.09M Sell
25,400
-366,800
-94% -$15.8M ﹤0.01% 2448
2015
Q4 		$18M Buy
392,200
+18,800
+5% +$962K 0.02% 615
2015
Q3 		$19.4M Sell
373,400
-9,200
-2% -$514K 0.02% 611
2015
Q2 		$23.3M Sell
382,600
-28,100
-7% -$1.84M 0.03% 584
2015
Q1 		$25.9M Buy
410,700
+139,100
+51% +$8.39M 0.03% 563
2014
Q4 		$15.2M Buy
271,600
+2,000
+0.7% +$113K 0.01% 911
2014
Q3 		$17.5M Sell
269,600
-14,100
-5% -$983K 0.02% 799
2014
Q2 		$21M Sell
283,700
-43,700
-13% -$3.04M 0.02% 669
2014
Q1 		$21.3M Buy
327,400
+72,000
+28% +$4.26M 0.02% 647
2013
Q4 		$14M Buy
255,400
+129,900
+104% +$7.11M 0.01% 1002
2013
Q3 		$6.15M Buy
125,500
+800
+0.6% +$38.6K 0.01% 1517
2013
Q2 		$5.75M Buy
+124,700
New +$5.71M 0.01% 1511

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 $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

Barclays's BHI Position: Q3 2017 in Review

Barclays sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 116,695 shares — an estimated $6.36M sold.

Barclays first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $95.1M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Barclays reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 116,695 Baker Hughes shares in Q3 2017, an estimated $6.36M.
  • Barclays first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Barclays's Baker Hughes position peaked at $95.1M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.