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
Q2 		– Sell
-103,000
Closed -$6.16M – 4046
2017
Q1 		$6.16M Buy
103,000
+87,000
+544% +$5.3M 0.01% 1510
2016
Q4 		$1.04M Buy
+16,000
New +$950K ﹤0.01% 2990
2016
Q2 		– Sell
-50,000
Closed -$2.19M – 4437
2016
Q1 		$2.19M Sell
50,000
-91,900
-65% -$3.97M ﹤0.01% 2132
2015
Q4 		$6.55M Sell
141,900
-50,000
-26% -$2.56M 0.01% 1393
2015
Q3 		$9.99M Buy
191,900
+26,000
+16% +$1.45M 0.01% 1116
2015
Q2 		$10.2M Sell
165,900
-14,800
-8% -$968K 0.01% 1231
2015
Q1 		$11.5M Sell
180,700
-855,900
-83% -$51.6M 0.01% 1116
2014
Q4 		$58.1M Buy
1,036,600
+856,600
+476% +$48.3M 0.05% 407
2014
Q3 		$11.7M Hold
180,000
– – 0.01% 1203
2014
Q2 		$13.4M Hold
180,000
– – 0.01% 1194
2014
Q1 		$11.7M Buy
180,000
+46,900
+35% +$2.77M 0.01% 1145
2013
Q4 		$7.36M Buy
+133,100
New +$7.29M 0.01% 1508
2013
Q3 		– Sell
-30,000
Closed -$1.38M – 4465
2013
Q2 		$1.38M Buy
+30,000
New +$1.37M ﹤0.01% 2546

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

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.