Charles Schwab
BHI

Charles Schwab’s Baker Hughes BHI Stock Holding History

Charles Schwab’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
-2,450,059
Closed -$134M – 3138
2017
Q2 		$134M Buy
2,450,059
+75,614
+3% +$4.35M 0.13% 156
2017
Q1 		$142M Buy
2,374,445
+55,454
+2% +$3.38M 0.14% 139
2016
Q4 		$151M Buy
2,318,991
+57,604
+3% +$3.42M 0.17% 116
2016
Q3 		$114M Buy
2,261,387
+876,818
+63% +$42.2M 0.13% 145
2016
Q2 		$62.5M Buy
1,384,569
+52,794
+4% +$2.39M 0.08% 259
2016
Q1 		$58.4M Buy
1,331,775
+58,386
+5% +$2.52M 0.08% 262
2015
Q4 		$58.8M Buy
1,273,389
+44,390
+4% +$2.27M 0.08% 250
2015
Q3 		$64M Buy
1,228,999
+32,954
+3% +$1.84M 0.09% 203
2015
Q2 		$73.8M Buy
1,196,045
+31,701
+3% +$2.07M 0.1% 194
2015
Q1 		$74M Buy
1,164,344
+7,729
+0.7% +$466K 0.1% 189
2014
Q4 		$64.9M Sell
1,156,615
-354,757
-23% -$20M 0.1% 202
2014
Q3 		$98.3M Buy
1,511,372
+33,383
+2% +$2.33M 0.16% 126
2014
Q2 		$110M Buy
1,477,989
+55,628
+4% +$3.87M 0.19% 109
2014
Q1 		$92.5M Buy
1,422,361
+149,805
+12% +$8.86M 0.17% 122
2013
Q4 		$70.3M Sell
1,272,556
-2,135
-0.2% -$117K 0.13% 156
2013
Q3 		$63.3M Buy
1,274,691
+374,505
+42% +$18.1M 0.13% 163
2013
Q2 		$42M Buy
+900,186
New +$41.2M 0.09% 213

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 $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

Charles Schwab's BHI Position: Q3 2017 in Review

Charles Schwab sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,450,059 shares — an estimated $134M sold.

Charles Schwab first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Charles Schwab reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 2,450,059 Baker Hughes shares in Q3 2017, an estimated $134M.
  • Charles Schwab first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Baker Hughes position peaked at $151M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.