Canada Life
BHI

Canada Life’s Baker Hughes BHI Stock Holding History

Canada Life’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
-369,259
Closed -$20.1M – 2558
2017
Q2 		$20.1M Sell
369,259
-5,925
-2% -$341K 0.05% 337
2017
Q1 		$22.4M Buy
375,184
+32,046
+9% +$1.95M 0.06% 307
2016
Q4 		$22.4M Sell
343,138
-6,726
-2% -$399K 0.06% 297
2016
Q3 		$17.6M Buy
349,864
+6,640
+2% +$320K 0.05% 351
2016
Q2 		$15.5M Buy
343,224
+73,224
+27% +$3.32M 0.05% 368
2016
Q1 		$11.8M Buy
270,000
+21,930
+9% +$947K 0.04% 369
2015
Q4 		$11.4M Sell
248,070
-2,945
-1% -$151K 0.04% 360
2015
Q3 		$13.1M Buy
251,015
+8,048
+3% +$449K 0.05% 325
2015
Q2 		$15M Sell
242,967
-3,245
-1% -$212K 0.05% 343
2015
Q1 		$15.6M Sell
246,212
-20,683
-8% -$1.25M 0.05% 343
2014
Q4 		$14.9M Buy
266,895
+9,245
+4% +$521K 0.05% 356
2014
Q3 		$16.8M Buy
257,650
+9,125
+4% +$636K 0.06% 333
2014
Q2 		$18.5M Buy
248,525
+24,001
+11% +$1.67M 0.06% 316
2014
Q1 		$14.5M Buy
224,524
+13,773
+7% +$815K 0.05% 360
2013
Q4 		$11.7M Buy
210,751
+12,564
+6% +$688K 0.04% 383
2013
Q3 		$9.71M Buy
198,187
+196,392
+10,941% +$9.47M 0.04% 402
2013
Q2 		$83K Buy
+1,795
New +$82.1K ﹤0.01% 630

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
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 $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

Canada Life's BHI Position: Q3 2017 in Review

Canada Life sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 369,259 shares — an estimated $20.1M sold.

Canada Life first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $22.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Canada Life reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 369,259 Baker Hughes shares in Q3 2017, an estimated $20.1M.
  • Canada Life first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Canada Life's Baker Hughes position peaked at $22.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.