Birmingham Capital Management’s Baker Hughes BHI Stock Holding History

Birmingham Capital Management’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	-17,640	Closed	-$962K	–	107
2017 Q2	$962K	Sell	17,640 -1,000	-5%	-$57.5K	0.39%	60
2017 Q1	$1.11M	Hold	18,640	–	–	0.45%	59
2016 Q4	$1.21M	Sell	18,640 -475	-2%	-$28.2K	0.51%	54
2016 Q3	$863K	Hold	19,115	–	–	0.38%	60
2016 Q2	$863K	Sell	19,115 -6,200	-24%	-$281K	0.38%	60
2016 Q1	$1.11M	Sell	25,315 -250	-1%	-$10.8K	0.45%	57
2015 Q4	$1.18M	Buy	25,565 +875	+4%	+$44.8K	0.48%	54
2015 Q3	$1.28M	Hold	24,690	–	–	0.56%	53
2015 Q2	$1.52M	Sell	24,690 -5,000	-17%	-$327K	0.59%	53
2015 Q1	$1.89M	Hold	29,690	–	–	0.72%	48
2014 Q4	$1.67M	Buy	29,690 +700	+2%	+$39.5K	0.64%	51
2014 Q3	$1.89M	Sell	28,990 -350	-1%	-$24.4K	0.72%	48
2014 Q2	$2.18M	Hold	29,340	–	–	0.8%	44
2014 Q1	$1.91M	Hold	29,340	–	–	0.72%	47
2013 Q4	$1.62M	Sell	29,340 -100	-0.3%	-$5.48K	0.61%	52
2013 Q3	$1.45M	Hold	29,440	–	–	0.57%	53
2013 Q2	$1.36M	Buy	+29,440	New	+$1.35M	0.56%	57

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Birmingham Capital Management's BHI Position: Q3 2017 in Review

Birmingham Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,640 shares — an estimated $962K sold.

Birmingham Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.18M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Birmingham Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Birmingham Capital Management sold 17,640 Baker Hughes shares in Q3 2017, an estimated $962K.
Birmingham Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Birmingham Capital Management's Baker Hughes position peaked at $2.18M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.