EIM
BHI

ExxonMobil Investment Management’s Baker Hughes BHI Stock Holding History

ExxonMobil Investment 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
-81,692
Closed -$4.45M – 515
2017
Q2 		$4.45M Sell
81,692
-12,758
-14% -$733K 0.11% 223
2017
Q1 		$5.65M Sell
94,450
-3,413
-3% -$208K 0.12% 200
2016
Q4 		$6.36M Sell
97,863
-11,395
-10% -$676K 0.14% 174
2016
Q3 		$5.51M Sell
109,258
-4,096
-4% -$197K 0.11% 217
2016
Q2 		$5.12M Buy
113,354
+6,747
+6% +$306K 0.11% 229
2016
Q1 		$4.67M Buy
106,607
+8,862
+9% +$383K 0.11% 228
2015
Q4 		$4.51M Sell
97,745
-2,316
-2% -$119K 0.11% 217
2015
Q3 		$5.21M Buy
100,061
+3,564
+4% +$199K 0.13% 188
2015
Q2 		$5.95M Sell
96,497
-7,999
-8% -$523K 0.15% 171
2015
Q1 		$6.64M Buy
104,496
+2,487
+2% +$150K 0.15% 172
2014
Q4 		$5.72M Sell
102,009
-4,595
-4% -$259K 0.13% 190
2014
Q3 		$6.94M Sell
106,604
-4,318
-4% -$301K 0.16% 152
2014
Q2 		$8.26M Sell
110,922
-3,575
-3% -$249K 0.19% 140
2014
Q1 		$7.45M Sell
114,497
-879
-0.8% -$52K 0.17% 151
2013
Q4 		$6.38M Sell
115,376
-2,412
-2% -$132K 0.15% 166
2013
Q3 		$5.78M Sell
117,788
-4,985
-4% -$240K 0.15% 171
2013
Q2 		$5.66M Buy
+122,773
New +$5.62M 0.14% 167

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

ExxonMobil Investment Management's BHI Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 81,692 shares — an estimated $4.45M sold.

ExxonMobil Investment Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.26M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 81,692 Baker Hughes shares in Q3 2017, an estimated $4.45M.
  • ExxonMobil Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • ExxonMobil Investment Management's Baker Hughes position peaked at $8.26M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.