CoreCommodity Management’s Baker Hughes BHI Stock Holding History

CoreCommodity Management’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	-756	Closed	-$41K	–	209
2017 Q2	$41K	Sell	756 -11,098	-94%	-$638K	0.04%	187
2017 Q1	$709K	Sell	11,854 -3,694	-24%	-$225K	0.57%	58
2016 Q4	$1.01M	Sell	15,548 -403	-3%	-$23.9K	0.89%	35
2016 Q3	$805K	Buy	15,951 +11,615	+268%	+$559K	0.82%	39
2016 Q2	$196K	Hold	4,336	–	–	0.19%	115
2016 Q1	$190K	Sell	4,336 -2,336	-35%	-$101K	0.2%	118
2015 Q4	$308K	Buy	6,672 +690	+12%	+$35.3K	0.29%	100
2015 Q3	$311K	Hold	5,982	–	–	0.29%	98
2015 Q2	$369K	Sell	5,982 -1,137	-16%	-$74.4K	0.3%	90
2015 Q1	$453K	Hold	7,119	–	–	0.29%	100
2014 Q4	$399K	Sell	7,119 -9,099	-56%	-$513K	0.3%	95
2014 Q3	$1.05M	Buy	16,218 +2,382	+17%	+$166K	0.55%	55
2014 Q2	$1.03M	Buy	13,836 +383	+3%	+$26.7K	0.49%	56
2014 Q1	$875K	Hold	13,453	–	–	0.74%	33
2013 Q4	$743K	Hold	13,453	–	–	0.38%	41
2013 Q3	$661K	Buy	+13,453	New	+$649K	0.57%	43

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CoreCommodity Management's BHI Position: Q3 2017 in Review

CoreCommodity Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 756 shares — an estimated $41K sold.

CoreCommodity Management first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $1.05M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

CoreCommodity Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
CoreCommodity Management sold 756 Baker Hughes shares in Q3 2017, an estimated $41K.
CoreCommodity Management first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
CoreCommodity Management's Baker Hughes position peaked at $1.05M in Q3 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on CoreCommodity Management's 13F filing for Q3 2017, filed 14 Nov 2017.