ECM
BHI

Estabrook Capital Management’s Baker Hughes BHI Stock Holding History

Estabrook 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
-49,265
Closed -$2.69M – 409
2017
Q2 		$2.69M Sell
49,265
-1,414
-3% -$81.3K 0.43% 58
2017
Q1 		$3.03M Buy
50,679
+17,798
+54% +$1.08M 0.47% 54
2016
Q4 		$2.14M Buy
32,881
+12,359
+60% +$734K 0.33% 60
2016
Q3 		$1.04M Sell
20,522
-22
-0.1% -$1.06K 0.15% 78
2016
Q2 		$927K Sell
20,544
-800
-4% -$36.2K 0.14% 82
2016
Q1 		$936K Hold
21,344
– – 0.14% 80
2015
Q4 		$985K Sell
21,344
-750
-3% -$38.4K 0.14% 77
2015
Q3 		$1.15M Hold
22,094
– – 0.17% 71
2015
Q2 		$1.36M Sell
22,094
-85
-0.4% -$5.56K 0.17% 74
2015
Q1 		$1.41M Sell
22,179
-1,200
-5% -$72.4K 0.16% 74
2014
Q4 		$1.31M Sell
23,379
-700
-3% -$39.5K 0.14% 78
2014
Q3 		$1.57M Sell
24,079
-50
-0.2% -$3.49K 0.17% 71
2014
Q2 		$1.8M Sell
24,129
-1,250
-5% -$87K 0.18% 69
2014
Q1 		$1.65M Hold
25,379
– – 0.17% 75
2013
Q4 		$1.4M Sell
25,379
-400
-2% -$21.9K 0.14% 83
2013
Q3 		$1.27M Hold
25,779
– – 0.14% 89
2013
Q2 		$1.19M Buy
+25,779
New +$1.18M 0.13% 91

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

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

Estabrook Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 49,265 shares — an estimated $2.69M sold.

Estabrook Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Estabrook Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 49,265 Baker Hughes shares in Q3 2017, an estimated $2.69M.
  • Estabrook Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Estabrook Capital Management's Baker Hughes position peaked at $3.03M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.