DP
BHI

Dearborn Partners’s Baker Hughes BHI Stock Holding History

Dearborn Partners’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
-4,085
Closed -$223K – 174
2017
Q2 		$223K Hold
4,085
– – 0.02% 160
2017
Q1 		$244K Hold
4,085
– – 0.02% 151
2016
Q4 		$265K Buy
4,085
+100
+3% +$5.94K 0.02% 147
2016
Q3 		$201K Buy
+3,985
New +$192K 0.02% 185
2015
Q3 		– Sell
-3,655
Closed -$226K – 218
2015
Q2 		$226K Sell
3,655
-514
-12% -$33.6K 0.02% 206
2015
Q1 		$265K Sell
4,169
-354
-8% -$21.4K 0.02% 264
2014
Q4 		$254K Hold
4,523
– – 0.02% 264
2014
Q3 		$294K Buy
4,523
+1
+0% +$70 0.03% 255
2014
Q2 		$337K Hold
4,522
– – 0.03% 244
2014
Q1 		$294K Sell
4,522
-200
-4% -$11.8K 0.03% 249
2013
Q4 		$261K Hold
4,722
– – 0.03% 270
2013
Q3 		$232K Sell
4,722
-300
-6% -$14.5K 0.03% 275
2013
Q2 		$232K Buy
+5,022
New +$230K 0.03% 259

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

Dearborn Partners's BHI Position: Q3 2017 in Review

Dearborn Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,085 shares — an estimated $223K sold.

Dearborn Partners first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $337K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Dearborn Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Dearborn Partners sold 4,085 Baker Hughes shares in Q3 2017, an estimated $223K.
  • Dearborn Partners first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
  • Dearborn Partners's Baker Hughes position peaked at $337K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.