Chevy Chase Trust
BHI

Chevy Chase Trust’s Baker Hughes BHI Stock Holding History

Chevy Chase Trust’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
-367,371
Closed -$20M – 708
2017
Q2 		$20M Sell
367,371
-819
-0.2% -$47.1K 0.1% 249
2017
Q1 		$22M Buy
368,190
+13,366
+4% +$814K 0.11% 225
2016
Q4 		$23.1M Sell
354,824
-5,916
-2% -$351K 0.12% 196
2016
Q3 		$18.2M Sell
360,740
-16,146
-4% -$777K 0.1% 235
2016
Q2 		$17M Buy
376,886
+6,894
+2% +$312K 0.09% 245
2016
Q1 		$16.2M Buy
369,992
+10,522
+3% +$454K 0.09% 253
2015
Q4 		$16.6M Buy
359,470
+917
+0.3% +$46.9K 0.1% 240
2015
Q3 		$18.7M Buy
358,553
+12,827
+4% +$716K 0.12% 211
2015
Q2 		$21.3M Buy
345,726
+5,707
+2% +$373K 0.13% 197
2015
Q1 		$21.6M Buy
340,019
+13,153
+4% +$794K 0.13% 195
2014
Q4 		$18.3M Sell
326,866
-4,850
-1% -$274K 0.11% 207
2014
Q3 		$21.6M Buy
331,716
+19,592
+6% +$1.37M 0.14% 176
2014
Q2 		$23.2M Sell
312,124
-6,250
-2% -$435K 0.16% 160
2014
Q1 		$20.7M Sell
318,374
-4,167
-1% -$247K 0.15% 169
2013
Q4 		$17.8M Buy
322,541
+4,428
+1% +$243K 0.13% 189
2013
Q3 		$15.6M Buy
318,113
+8,424
+3% +$406K 0.13% 190
2013
Q2 		$14.3M Buy
+309,689
New +$14.2M 0.13% 188

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

Chevy Chase Trust's BHI Position: Q3 2017 in Review

Chevy Chase Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 367,371 shares — an estimated $20M sold.

Chevy Chase Trust first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Chevy Chase Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 367,371 Baker Hughes shares in Q3 2017, an estimated $20M.
  • Chevy Chase Trust first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Baker Hughes position peaked at $23.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.