CCMH
BHI

Cornerstone Capital Management Holdings’s Baker Hughes BHI Stock Holding History

Cornerstone Capital Management Holdings’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
-421,942
Closed -$23M – 1381
2017
Q2 		$23M Buy
421,942
+291,751
+224% +$16.8M 0.18% 118
2017
Q1 		$7.79M Sell
130,191
-145,223
-53% -$8.84M 0.06% 353
2016
Q4 		$17.9M Sell
275,414
-350,213
-56% -$20.8M 0.14% 166
2016
Q3 		$31.6M Buy
625,627
+457,203
+271% +$22M 0.23% 74
2016
Q2 		$7.6M Sell
168,424
-12,805
-7% -$580K 0.06% 352
2016
Q1 		$7.94M Buy
181,229
+41,124
+29% +$1.78M 0.07% 333
2015
Q4 		$6.47M Sell
140,105
-2,732
-2% -$140K 0.05% 380
2015
Q3 		$7.43M Buy
142,837
+18,347
+15% +$1.02M 0.07% 327
2015
Q2 		$7.68M Sell
124,490
-1,514
-1% -$99K 0.07% 335
2015
Q1 		$8.01M Sell
126,004
-48,462
-28% -$2.92M 0.07% 326
2014
Q4 		$9.78M Sell
174,466
-15,912
-8% -$897K 0.1% 279
2014
Q3 		$12.4M Sell
190,378
-140,090
-42% -$9.77M 0.13% 208
2014
Q2 		$24.6M Buy
330,468
+7,317
+2% +$509K 0.27% 87
2014
Q1 		$21M Sell
323,151
-32,873
-9% -$1.94M 0.24% 91
2013
Q4 		$19.7M Buy
356,024
+176,533
+98% +$9.67M 0.23% 113
2013
Q3 		$8.81M Buy
179,491
+35,210
+24% +$1.7M 0.11% 247
2013
Q2 		$6.66M Buy
+144,281
New +$6.6M 0.08% 313

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

Cornerstone Capital Management Holdings's BHI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 421,942 shares — an estimated $23M sold.

Cornerstone Capital Management Holdings first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $31.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 421,942 Baker Hughes shares in Q3 2017, an estimated $23M.
  • Cornerstone Capital Management Holdings first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Baker Hughes position peaked at $31.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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