Dorsey & Whitney Trust’s Baker Hughes BHI Stock Holding History

Dorsey & Whitney Trust’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	-7,634	Closed	-$415K	–	374
2017 Q2	$415K	Buy	7,634 +1,213	+19%	+$69.7K	0.08%	186
2017 Q1	$384K	Buy	+6,421	New	+$391K	0.08%	187

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dorsey & Whitney Trust's BHI Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 7,634 shares — an estimated $415K sold.

Dorsey & Whitney Trust first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $415K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Dorsey & Whitney Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Dorsey & Whitney Trust sold 7,634 Baker Hughes shares in Q3 2017, an estimated $415K.
Dorsey & Whitney Trust first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
Dorsey & Whitney Trust's Baker Hughes position peaked at $415K in Q2 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.