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
-80,200
Closed -$4.37M – 7683
2017
Q2 		$4.37M Sell
80,200
-349,400
-81% -$20.1M ﹤0.01% 1814
2017
Q1 		$25.7M Buy
429,600
+288,000
+203% +$17.5M 0.02% 645
2016
Q4 		$9.2M Buy
141,600
+75,800
+115% +$4.5M 0.01% 1258
2016
Q3 		$3.32M Sell
65,800
-10,100
-13% -$486K ﹤0.01% 2045
2016
Q2 		$3.43M Sell
75,900
-43,900
-37% -$1.99M ﹤0.01% 1915
2016
Q1 		$5.25M Sell
119,800
-149,300
-55% -$6.45M 0.01% 1510
2015
Q4 		$12.4M Sell
269,100
-18,700
-6% -$957K 0.01% 1001
2015
Q3 		$15M Buy
287,800
+26,400
+10% +$1.47M 0.01% 870
2015
Q2 		$16.1M Sell
261,400
-31,800
-11% -$2.08M 0.01% 912
2015
Q1 		$18.6M Sell
293,200
-162,000
-36% -$9.77M 0.02% 817
2014
Q4 		$25.5M Buy
455,200
+171,600
+61% +$9.68M 0.02% 676
2014
Q3 		$18.5M Buy
283,600
+279,271
+6,451% +$19.5M 0.02% 855
2014
Q2 		$322K Buy
+4,329
New +$301K ﹤0.01% 3755

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

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.