CS
BHI

Credit Suisse’s Baker Hughes BHI Stock Holding History

Credit Suisse’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
-1,476,174
Closed -$80.5M – 4346
2017
Q2 		$80.5M Buy
1,476,174
+174,916
+13% +$10.1M 0.08% 241
2017
Q1 		$77.8M Sell
1,301,258
-999,463
-43% -$60.8M 0.07% 286
2016
Q4 		$149M Buy
2,300,721
+1,507,544
+190% +$89.5M 0.15% 126
2016
Q3 		$40M Buy
793,177
+55,550
+8% +$2.67M 0.04% 521
2016
Q2 		$33.3M Sell
737,627
-168,288
-19% -$7.62M 0.04% 541
2016
Q1 		$39.7M Sell
905,915
-2,142,119
-70% -$92.5M 0.05% 438
2015
Q4 		$141M Buy
3,048,034
+1,724,808
+130% +$88.3M 0.16% 128
2015
Q3 		$68.9M Buy
1,323,226
+93,013
+8% +$5.19M 0.08% 261
2015
Q2 		$75.9M Sell
1,230,213
-683,804
-36% -$44.7M 0.07% 272
2015
Q1 		$122M Sell
1,914,017
-847,317
-31% -$51.1M 0.12% 172
2014
Q4 		$155M Buy
2,761,334
+746,403
+37% +$42.1M 0.14% 155
2014
Q3 		$131M Buy
2,014,931
+247,656
+14% +$17.3M 0.11% 187
2014
Q2 		$132M Sell
1,767,275
-93,637
-5% -$6.52M 0.11% 182
2014
Q1 		$121M Buy
1,860,912
+400,249
+27% +$23.7M 0.12% 147
2013
Q4 		$80.7M Buy
1,460,663
+84,260
+6% +$4.62M 0.07% 253
2013
Q3 		$67.6M Buy
1,376,403
+41,990
+3% +$2.02M 0.07% 263
2013
Q2 		$61.6M Buy
+1,334,413
New +$61.1M 0.06% 309

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $9.84B AUM 26.47% 1-Year Est. Return

Credit Suisse's BHI Position: Q3 2017 in Review

Credit Suisse sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,476,174 shares — an estimated $80.5M sold.

Credit Suisse first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $155M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Credit Suisse reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 1,476,174 Baker Hughes shares in Q3 2017, an estimated $80.5M.
  • Credit Suisse first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Baker Hughes position peaked at $155M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.