CHC
BHI

City Holding Co’s Baker Hughes BHI Stock Holding History

City Holding Co’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
-15,086
Closed -$822K – 612
2017
Q2 		$822K Sell
15,086
-50
-0.3% -$2.87K 0.29% 104
2017
Q1 		$905K Sell
15,136
-175
-1% -$10.7K 0.34% 95
2016
Q4 		$995K Sell
15,311
-12
-0.1% -$712 0.39% 85
2016
Q3 		$773K Sell
15,323
-50
-0.3% -$2.41K 0.33% 95
2016
Q2 		$694K Sell
15,373
-175
-1% -$7.93K 0.31% 96
2016
Q1 		$681K Sell
15,548
-300
-2% -$13K 0.34% 94
2015
Q4 		$731K Sell
15,848
-202
-1% -$10.3K 0.38% 87
2015
Q3 		$835K Sell
16,050
-400
-2% -$22.3K 0.46% 75
2015
Q2 		$1.01M Sell
16,450
-250
-1% -$16.4K 0.52% 72
2015
Q1 		$1.06M Sell
16,700
-75
-0.4% -$4.53K 0.54% 71
2014
Q4 		$940K Buy
16,775
+3,100
+23% +$175K 0.49% 72
2014
Q3 		$890K Hold
13,675
– – 0.49% 76
2014
Q2 		$940K Sell
13,675
-225
-2% -$15.7K 0.54% 70
2014
Q1 		$904K Sell
13,900
-525
-4% -$31.1K 0.55% 68
2013
Q4 		$797K Buy
+14,425
New +$790K 0.5% 70

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

City Holding Co's BHI Position: Q3 2017 in Review

City Holding Co sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 15,086 shares — an estimated $822K sold.

City Holding Co first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $1.06M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • City Holding Co reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • City Holding Co sold 15,086 Baker Hughes shares in Q3 2017, an estimated $822K.
  • City Holding Co first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • City Holding Co's Baker Hughes position peaked at $1.06M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.