CCFCSB
BHI

Cape Cod Five Cents Savings Bank’s Baker Hughes BHI Stock Holding History

Cape Cod Five Cents Savings Bank’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
-34,845
Closed -$1.9M – 198
2017
Q2 		$1.9M Sell
34,845
-7,654
-18% -$440K 0.3% 69
2017
Q1 		$2.54M Sell
42,499
-17,583
-29% -$1.07M 0.42% 59
2016
Q4 		$3.9M Sell
60,082
-964
-2% -$57.2K 0.69% 49
2016
Q3 		$3.08M Sell
61,046
-575
-0.9% -$27.7K 0.56% 51
2016
Q2 		$2.78M Sell
61,621
-1,645
-3% -$74.5K 0.51% 53
2016
Q1 		$2.77M Buy
63,266
+1,656
+3% +$71.5K 0.53% 52
2015
Q4 		$2.84M Sell
61,610
-3,343
-5% -$171K 0.55% 52
2015
Q3 		$3.38M Sell
64,953
-243
-0.4% -$13.6K 0.69% 48
2015
Q2 		$4.02M Buy
65,196
+1,405
+2% +$91.9K 0.75% 46
2015
Q1 		$4.06M Hold
63,791
– – 0.75% 46
2014
Q4 		$3.58M Buy
63,791
+6,290
+11% +$355K 0.65% 49
2014
Q3 		$3.74M Buy
57,501
+415
+0.7% +$28.9K 0.71% 49
2014
Q2 		$4.25M Buy
57,086
+580
+1% +$40.4K 0.82% 40
2014
Q1 		$3.67M Buy
56,506
+2,600
+5% +$154K 0.74% 44
2013
Q4 		$2.98M Buy
53,906
+1,660
+3% +$90.9K 0.67% 51
2013
Q3 		$2.56M Buy
52,246
+3,472
+7% +$167K 0.64% 54
2013
Q2 		$2.25M Buy
+48,774
New +$2.23M 0.6% 55

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

Cape Cod Five Cents Savings Bank's BHI Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 34,845 shares — an estimated $1.9M sold.

Cape Cod Five Cents Savings Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $4.25M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 34,845 Baker Hughes shares in Q3 2017, an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Cape Cod Five Cents Savings Bank's Baker Hughes position peaked at $4.25M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.