Citigroup
BHI

Citigroup’s Baker Hughes BHI Stock Holding History

Citigroup’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
-506,344
Closed -$27.6M – 7684
2017
Q2 		$27.6M Buy
506,344
+339,392
+203% +$19.5M 0.02% 614
2017
Q1 		$9.99M Sell
166,952
-55,473
-25% -$3.38M 0.01% 1133
2016
Q4 		$14.5M Buy
222,425
+21,571
+11% +$1.28M 0.01% 955
2016
Q3 		$10.1M Sell
200,854
-322,498
-62% -$15.5M 0.01% 1076
2016
Q2 		$23.6M Sell
523,352
-2,329
-0.4% -$105K 0.02% 571
2016
Q1 		$23M Sell
525,681
-71,052
-12% -$3.07M 0.03% 540
2015
Q4 		$27.5M Buy
596,733
+120,478
+25% +$6.17M 0.03% 593
2015
Q3 		$24.8M Sell
476,255
-507,448
-52% -$28.3M 0.02% 619
2015
Q2 		$60.7M Buy
983,703
+230,936
+31% +$15.1M 0.05% 332
2015
Q1 		$47.9M Buy
752,767
+75,821
+11% +$4.57M 0.05% 376
2014
Q4 		$38M Buy
676,946
+331,035
+96% +$18.7M 0.03% 509
2014
Q3 		$22.5M Buy
345,911
+294,789
+577% +$20.6M 0.02% 730
2014
Q2 		$3.81M Sell
51,122
-119,022
-70% -$8.28M ﹤0.01% 2012
2014
Q1 		$11.1M Sell
170,144
-131,416
-44% -$7.78M 0.01% 1079
2013
Q4 		$16.7M Sell
301,560
-158,991
-35% -$8.71M 0.02% 872
2013
Q3 		$22.6M Sell
460,551
-393,221
-46% -$19M 0.02% 682
2013
Q2 		$39.4M Buy
+853,772
New +$39.1M 0.04% 404

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

Citigroup's BHI Position: Q3 2017 in Review

Citigroup sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 506,344 shares — an estimated $27.6M sold.

Citigroup first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $60.7M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Citigroup reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 506,344 Baker Hughes shares in Q3 2017, an estimated $27.6M.
  • Citigroup first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Citigroup's Baker Hughes position peaked at $60.7M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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