CFA
BHI

Carroll Financial Associates’s Baker Hughes BHI Stock Holding History

Carroll Financial Associates’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
-4,043
Closed -$220K – 1324
2017
Q2 		$220K Sell
4,043
-66
-2% -$3.79K 0.03% 256
2017
Q1 		$245K Sell
4,109
-300
-7% -$18.3K 0.03% 228
2016
Q4 		$286K Sell
4,409
-67
-1% -$3.98K 0.04% 201
2016
Q3 		$225K Hold
4,476
– – 0.03% 224
2016
Q2 		$202K Sell
4,476
-900
-17% -$40.8K 0.03% 233
2016
Q1 		$235K Sell
5,376
-100
-2% -$4.32K 0.04% 204
2015
Q4 		$252K Hold
5,476
– – 0.05% 184
2015
Q3 		$297K Sell
5,476
-3,900
-42% -$218K 0.07% 160
2015
Q2 		$578K Buy
9,376
+3,051
+48% +$200K 0.13% 107
2015
Q1 		$402K Sell
6,325
-800
-11% -$48.3K 0.18% 90
2014
Q4 		$434K Sell
7,125
-5,251
-42% -$296K 0.28% 66
2014
Q3 		$637K Sell
12,376
-3,858
-24% -$269K 0.2% 83
2014
Q2 		$1.21M Sell
16,234
-300
-2% -$20.9K 0.34% 58
2014
Q1 		$1.07M Buy
16,534
+1,500
+10% +$88.7K 0.35% 54
2013
Q4 		$830K Sell
15,034
-3,600
-19% -$197K 0.3% 64
2013
Q3 		$914K Sell
18,634
-567
-3% -$27.3K 0.34% 63
2013
Q2 		$885K Buy
+19,201
New +$879K 0.43% 53

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

Carroll Financial Associates's BHI Position: Q3 2017 in Review

Carroll Financial Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,043 shares — an estimated $220K sold.

Carroll Financial Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Carroll Financial Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 4,043 Baker Hughes shares in Q3 2017, an estimated $220K.
  • Carroll Financial Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Carroll Financial Associates's Baker Hughes position peaked at $1.21M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.