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
-41,800
Closed -$2.28M – 7306
2017
Q2 		$2.28M Buy
41,800
+100
+0.2% +$5.75K ﹤0.01% 2125
2017
Q1 		$2.49M Sell
41,700
-45,100
-52% -$2.75M ﹤0.01% 1875
2016
Q4 		$5.64M Buy
86,800
+6,600
+8% +$392K 0.01% 1315
2016
Q3 		$4.05M Sell
80,200
-33,100
-29% -$1.59M ﹤0.01% 1454
2016
Q2 		$5.11M Buy
113,300
+65,400
+137% +$2.96M 0.01% 1291
2016
Q1 		$2.06M Sell
47,900
-34,200
-42% -$1.48M ﹤0.01% 1900
2015
Q4 		$3.78M Buy
82,100
+50,300
+158% +$2.57M ﹤0.01% 1515
2015
Q3 		$1.65M Buy
31,800
+5,300
+20% +$296K ﹤0.01% 2282
2015
Q2 		$1.62M Sell
26,500
-87,000
-77% -$5.69M ﹤0.01% 2431
2015
Q1 		$7.15M Sell
113,500
-72,000
-39% -$4.34M 0.01% 1299
2014
Q4 		$10.4M Buy
185,500
+73,200
+65% +$4.13M 0.01% 1164
2014
Q3 		$7.3M Buy
112,300
+81,400
+263% +$5.68M 0.01% 1430
2014
Q2 		$2.29M Sell
30,900
-48,300
-61% -$3.36M ﹤0.01% 2460
2014
Q1 		$5.15M Buy
79,200
+16,100
+26% +$953K 0.01% 1675
2013
Q4 		$3.47M Sell
63,100
-23,500
-27% -$1.29M ﹤0.01% 2122
2013
Q3 		$4.24M Sell
86,600
-29,000
-25% -$1.4M 0.01% 1829
2013
Q2 		$5.33M Buy
+115,600
New +$5.29M 0.01% 1571

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.