CBOA
BHI

Commonwealth Bank of Australia’s Baker Hughes BHI Stock Holding History

Commonwealth Bank of Australia’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
-30,861
Closed -$1.65M – 897
2017
Q2 		$1.65M Sell
30,861
-19,679
-39% -$1.13M 0.02% 408
2017
Q1 		$3.02M Sell
50,540
-7,673
-13% -$467K 0.03% 283
2016
Q4 		$3.78M Buy
58,213
+2,908
+5% +$173K 0.05% 240
2016
Q3 		$2.79M Buy
55,305
+11,600
+27% +$558K 0.03% 268
2016
Q2 		$1.97M Buy
43,705
+15,335
+54% +$695K 0.02% 329
2016
Q1 		$1.25M Buy
28,370
+160
+0.6% +$6.91K 0.02% 416
2015
Q4 		$1.3M Sell
28,210
-16,070
-36% -$823K 0.02% 407
2015
Q3 		$2.3M Buy
44,280
+837
+2% +$46.7K 0.03% 289
2015
Q2 		$2.68M Buy
43,443
+816
+2% +$53.4K 0.04% 243
2015
Q1 		$2.71M Sell
42,627
-1,600
-4% -$96.5K 0.04% 243
2014
Q4 		$2.48M Sell
44,227
-4,212
-9% -$238K 0.04% 246
2014
Q3 		$3.15M Sell
48,439
-3,300
-6% -$230K 0.04% 236
2014
Q2 		$3.85M Sell
51,739
-527,454
-91% -$36.7M 0.05% 204
2014
Q1 		$37.7M Sell
579,193
-132,823
-19% -$7.86M 0.24% 101
2013
Q4 		$39.3M Sell
712,016
-3,978
-0.6% -$218K 0.27% 90
2013
Q3 		$35.2M Buy
715,994
+63,534
+10% +$3.06M 0.26% 93
2013
Q2 		$30.1M Buy
+652,460
New +$29.9M 0.23% 106

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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Commonwealth Bank of Australia's BHI Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 30,861 shares — an estimated $1.65M sold.

Commonwealth Bank of Australia first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $39.3M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Commonwealth Bank of Australia reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 30,861 Baker Hughes shares in Q3 2017, an estimated $1.65M.
  • Commonwealth Bank of Australia first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Baker Hughes position peaked at $39.3M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.