FVCM
BHI

F&V Capital Management’s Baker Hughes BHI Stock Holding History

F&V 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
-56,915
Closed -$3.1M – 66
2017
Q2 		$3.1M Buy
56,915
+485
+0.9% +$27.9K 1.76% 27
2017
Q1 		$3.38M Buy
56,430
+1,580
+3% +$96.2K 1.96% 25
2016
Q4 		$3.56M Buy
+54,850
New +$3.26M 2.24% 23
2014
Q4 		– Sell
-43,735
Closed -$2.85M – 70
2014
Q3 		$2.85M Buy
43,735
+980
+2% +$68.3K 2.11% 25
2014
Q2 		$3.18M Sell
42,755
-3,015
-7% -$210K 2.35% 22
2014
Q1 		$2.98M Sell
45,770
-2,540
-5% -$150K 2.35% 23
2013
Q4 		$2.67M Buy
48,310
+975
+2% +$53.4K 2.13% 24
2013
Q3 		$2.32M Buy
47,335
+1,630
+4% +$78.6K 1.97% 25
2013
Q2 		$2.11M Buy
+45,705
New +$2.09M 2.02% 26

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

F&V Capital Management's BHI Position: Q3 2017 in Review

F&V Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 56,915 shares — an estimated $3.1M sold.

F&V Capital Management first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • F&V Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • F&V Capital Management sold 56,915 Baker Hughes shares in Q3 2017, an estimated $3.1M.
  • F&V Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • F&V Capital Management's Baker Hughes position peaked at $3.56M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on F&V Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.