DCM
BHI

Dynamic Capital Management’s Baker Hughes BHI Stock Holding History

Dynamic 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
-4,600
Closed -$251K – 340
2017
Q2 		$251K Sell
4,600
-9,746
-68% -$560K 0.06% 219
2017
Q1 		$858K Sell
14,346
-91,671
-86% -$5.58M 0.14% 178
2016
Q4 		$6.89M Buy
106,017
+77,616
+273% +$4.61M 0.74% 28
2016
Q3 		$1.43M Sell
28,401
-45,037
-61% -$2.17M 0.18% 172
2016
Q2 		$3.31M Buy
+73,438
New +$3.33M 0.39% 64
2016
Q1 		– Sell
-5,450
Closed -$252K – 480
2015
Q4 		$252K Buy
+5,450
New +$279K 0.12% 287
2014
Q3 		– Sell
-22,243
Closed -$1.66M – 497
2014
Q2 		$1.66M Buy
+22,243
New +$1.55M 0.47% 58

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

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

Dynamic Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,600 shares — an estimated $251K sold.

Dynamic Capital Management first reported a position in BHI in Q2 2014 and held it in 7 quarters. The position peaked at $6.89M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Dynamic Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 4,600 Baker Hughes shares in Q3 2017, an estimated $251K.
  • Dynamic Capital Management first reported a position in Baker Hughes in Q2 2014 and held it in 7 quarters.
  • Dynamic Capital Management's Baker Hughes position peaked at $6.89M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.