CM
BHI

CS McKee’s Baker Hughes BHI Stock Holding History

CS McKee’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
-411,919
Closed -$22.5M – 102
2017
Q2 		$22.5M Sell
411,919
-4,371
-1% -$251K 1.79% 22
2017
Q1 		$24.9M Sell
416,290
-57,110
-12% -$3.48M 1.99% 15
2016
Q4 		$30.8M Sell
473,400
-119,935
-20% -$7.12M 2.35% 10
2016
Q3 		$29.9M Sell
593,335
-461,885
-44% -$22.2M 1.91% 16
2016
Q2 		$47.6M Buy
1,055,220
+346,355
+49% +$15.7M 2.04% 17
2016
Q1 		$31.1M Sell
708,865
-76,367
-10% -$3.3M 1.14% 40
2015
Q4 		$36.2M Sell
785,232
-31,925
-4% -$1.63M 1.15% 39
2015
Q3 		$42.5M Sell
817,157
-49,045
-6% -$2.74M 1.38% 36
2015
Q2 		$53.4M Sell
866,202
-65,200
-7% -$4.26M 1.48% 34
2015
Q1 		$59.2M Sell
931,402
-56,878
-6% -$3.43M 1.54% 33
2014
Q4 		$55.4M Buy
+988,280
New +$55.7M 1.34% 34

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
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

CS McKee's BHI Position: Q3 2017 in Review

CS McKee sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 411,919 shares — an estimated $22.5M sold.

CS McKee first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $59.2M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • CS McKee reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • CS McKee sold 411,919 Baker Hughes shares in Q3 2017, an estimated $22.5M.
  • CS McKee first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • CS McKee's Baker Hughes position peaked at $59.2M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.