DCM
BHI

Dupont Capital Management’s Baker Hughes BHI Stock Holding History

Dupont Capital Management’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
-91,043
Closed -$4.96M – 1032
2017
Q2 		$4.96M Buy
91,043
+4,445
+5% +$256K 0.11% 184
2017
Q1 		$5.18M Sell
86,598
-73,031
-46% -$4.45M 0.11% 173
2016
Q4 		$10.4M Buy
159,629
+61,723
+63% +$3.66M 0.23% 82
2016
Q3 		$4.94M Buy
+97,906
New +$4.71M 0.11% 178
2016
Q1 		– Sell
-30,279
Closed -$1.4M – 728
2015
Q4 		$1.4M Sell
30,279
-147,284
-83% -$7.54M 0.03% 408
2015
Q3 		$9.24M Sell
177,563
-183,009
-51% -$10.2M 0.23% 108
2015
Q2 		$22.2M Buy
360,572
+41,738
+13% +$2.73M 0.48% 48
2015
Q1 		$20.3M Sell
318,834
-36,089
-10% -$2.18M 0.4% 62
2014
Q4 		$19.9M Sell
354,923
-11,079
-3% -$625K 0.37% 69
2014
Q3 		$23.8M Sell
366,002
-4,460
-1% -$311K 0.41% 49
2014
Q2 		$27.6M Sell
370,462
-74,751
-17% -$5.2M 0.45% 40
2014
Q1 		$28.9M Sell
445,213
-107,207
-19% -$6.34M 0.47% 36
2013
Q4 		$30.5M Buy
552,420
+5,193
+0.9% +$284K 0.53% 32
2013
Q3 		$26.9M Sell
547,227
-95,901
-15% -$4.62M 0.49% 38
2013
Q2 		$29.7M Buy
+643,128
New +$29.4M 0.55% 31

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

Dupont Capital Management's BHI Position: Q3 2017 in Review

Dupont Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 91,043 shares — an estimated $4.96M sold.

Dupont Capital Management first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $30.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Dupont Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 91,043 Baker Hughes shares in Q3 2017, an estimated $4.96M.
  • Dupont Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's Baker Hughes position peaked at $30.5M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.