CS
BHI

Candriam SCA’s Baker Hughes BHI Stock Holding History

Candriam SCA’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
-168,699
Closed -$9.2M – 766
2017
Q2 		$9.2M Buy
168,699
+4,860
+3% +$279K 0.17% 154
2017
Q1 		$9.8M Buy
163,839
+12,406
+8% +$755K 0.19% 147
2016
Q4 		$9.84M Buy
151,433
+66,358
+78% +$3.94M 0.23% 123
2016
Q3 		$4.29M Buy
85,075
+16,515
+24% +$795K 0.1% 218
2016
Q2 		$3.09M Buy
68,560
+44,574
+186% +$2.02M 0.08% 245
2016
Q1 		$1.05M Buy
+23,986
New +$1.04M 0.03% 423
2015
Q4 		– Sell
-47,887
Closed -$2.49M – 650
2015
Q3 		$2.49M Sell
47,887
-14,048
-23% -$785K 0.06% 308
2015
Q2 		$3.82M Buy
61,935
+6,128
+11% +$401K 0.08% 277
2015
Q1 		$3.55M Sell
55,807
-8,384
-13% -$506K 0.07% 307
2014
Q4 		$3.6M Buy
+64,191
New +$3.62M 0.08% 288

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

Candriam SCA's BHI Position: Q3 2017 in Review

Candriam SCA sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 168,699 shares — an estimated $9.2M sold.

Candriam SCA first reported a position in BHI in Q4 2014 and held it in 10 quarters. The position peaked at $9.84M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Candriam SCA reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 168,699 Baker Hughes shares in Q3 2017, an estimated $9.2M.
  • Candriam SCA first reported a position in Baker Hughes in Q4 2014 and held it in 10 quarters.
  • Candriam SCA's Baker Hughes position peaked at $9.84M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.