CLOS
BHI

Compagnie Lombard Odier SCmA’s Baker Hughes BHI Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,400
Closed -$349K – 748
2017
Q2 		$349K Hold
6,400
– – 0.01% 304
2017
Q1 		$384K Hold
6,400
– – 0.01% 311
2016
Q4 		$416K Sell
6,400
-4,809
-43% -$285K 0.01% 347
2016
Q3 		$566K Sell
11,209
-4,500
-29% -$217K 0.02% 341
2016
Q2 		$708K Sell
15,709
-50,284
-76% -$2.28M 0.02% 301
2016
Q1 		$2.89M Buy
65,993
+31,442
+91% +$1.36M 0.09% 137
2015
Q4 		$1.59M Sell
34,551
-1,841
-5% -$94.2K 0.05% 184
2015
Q3 		$1.89M Sell
36,392
-9,894
-21% -$553K 0.08% 154
2015
Q2 		$2.86M Buy
46,286
+12,470
+37% +$816K 0.11% 139
2015
Q1 		$2.15M Sell
33,816
-9,431
-22% -$569K 0.08% 151
2014
Q4 		$2.42M Sell
43,247
-46,725
-52% -$2.64M 0.11% 111
2014
Q3 		$5.85M Buy
89,972
+45,005
+100% +$3.14M 0.24% 62
2014
Q2 		$3.35M Buy
44,967
+17,798
+66% +$1.24M 0.13% 95
2014
Q1 		$1.77M Sell
27,169
-48,113
-64% -$2.85M 0.07% 151
2013
Q4 		$4.16M Buy
+75,282
New +$4.12M 0.18% 82

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

Compagnie Lombard Odier SCmA's BHI Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 6,400 shares — an estimated $349K sold.

Compagnie Lombard Odier SCmA first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $5.85M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,400 Baker Hughes shares in Q3 2017, an estimated $349K.
  • Compagnie Lombard Odier SCmA first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Compagnie Lombard Odier SCmA's Baker Hughes position peaked at $5.85M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.