DIA
BHI

Davidson Investment Advisors’s Baker Hughes BHI Stock Holding History

Davidson Investment Advisors’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
-68,534
Closed -$3.73M – 203
2017
Q2 		$3.73M Sell
68,534
-3,926
-5% -$226K 0.53% 71
2017
Q1 		$4.33M Buy
72,460
+959
+1% +$58.4K 0.56% 74
2016
Q4 		$4.64M Buy
71,501
+281
+0.4% +$16.7K 0.66% 69
2016
Q3 		$3.59M Buy
71,220
+699
+1% +$33.6K 0.55% 72
2016
Q2 		$3.18M Sell
70,521
-116
-0.2% -$5.25K 0.53% 70
2016
Q1 		$3.09M Buy
70,637
+1,678
+2% +$72.5K 0.52% 75
2015
Q4 		$3.18M Sell
68,959
-855
-1% -$43.8K 0.53% 71
2015
Q3 		$3.63M Sell
69,814
-1,010
-1% -$56.4K 0.66% 64
2015
Q2 		$4.37M Sell
70,824
-1,850
-3% -$121K 0.66% 63
2015
Q1 		$4.62M Buy
72,674
+1,535
+2% +$92.6K 0.69% 66
2014
Q4 		$3.99M Sell
71,139
-97,212
-58% -$5.48M 0.6% 70
2014
Q3 		$9.38M Buy
168,351
+73,694
+78% +$5.14M 0.74% 57
2014
Q2 		$7.04M Sell
94,657
-1,715
-2% -$119K 1.03% 30
2014
Q1 		$6.26M Sell
96,372
-779
-0.8% -$46.1K 0.95% 36
2013
Q4 		$5.37M Sell
97,151
-1,251
-1% -$68.5K 0.82% 52
2013
Q3 		$4.83M Buy
98,402
+18,456
+23% +$890K 0.78% 59
2013
Q2 		$3.69M Buy
+79,946
New +$3.66M 0.62% 65

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

Davidson Investment Advisors's BHI Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 68,534 shares — an estimated $3.73M sold.

Davidson Investment Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $9.38M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 68,534 Baker Hughes shares in Q3 2017, an estimated $3.73M.
  • Davidson Investment Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Baker Hughes position peaked at $9.38M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.