CCM
BHI

Cadence Capital Management’s Baker Hughes BHI Stock Holding History

Cadence 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
-16,624
Closed -$906K – 761
2017
Q2 		$906K Buy
16,624
+94
+0.6% +$5.4K 0.06% 390
2017
Q1 		$989K Buy
16,530
+1,393
+9% +$84.8K 0.07% 362
2016
Q4 		$983K Buy
15,137
+613
+4% +$36.4K 0.07% 361
2016
Q3 		$733K Buy
14,524
+6,891
+90% +$332K 0.05% 400
2016
Q2 		$344K Buy
7,633
+169
+2% +$7.65K 0.03% 512
2016
Q1 		$327K Sell
7,464
-295
-4% -$12.7K 0.02% 550
2015
Q4 		$358K Buy
7,759
+72
+0.9% +$3.69K 0.02% 523
2015
Q3 		$400K Buy
+7,687
New +$429K 0.03% 479

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

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

Cadence Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 16,624 shares — an estimated $906K sold.

Cadence Capital Management first reported a position in BHI in Q3 2015 and held it in 8 quarters. The position peaked at $989K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Cadence Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 16,624 Baker Hughes shares in Q3 2017, an estimated $906K.
  • Cadence Capital Management first reported a position in Baker Hughes in Q3 2015 and held it in 8 quarters.
  • Cadence Capital Management's Baker Hughes position peaked at $989K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.