Fifth Third Bancorp
BHI

Fifth Third Bancorp’s Baker Hughes BHI Stock Holding History

Fifth Third Bancorp’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
-258
Closed -$14K – 2371
2017
Q2 		$14K Buy
258
+48
+23% +$2.76K ﹤0.01% 1654
2017
Q1 		$13K Sell
210
-2,091
-91% -$127K ﹤0.01% 1673
2016
Q4 		$149K Sell
2,301
-1,897
-45% -$113K ﹤0.01% 979
2016
Q3 		$212K Sell
4,198
-4,203
-50% -$202K ﹤0.01% 897
2016
Q2 		$379K Buy
8,401
+3,288
+64% +$149K ﹤0.01% 776
2016
Q1 		$224K Sell
5,113
-3,200
-38% -$138K ﹤0.01% 885
2015
Q4 		$384K Sell
8,313
-1,513
-15% -$77.5K ﹤0.01% 791
2015
Q3 		$511K Sell
9,826
-486
-5% -$27.1K ﹤0.01% 733
2015
Q2 		$636K Sell
10,312
-975
-9% -$63.8K 0.01% 683
2015
Q1 		$718K Buy
11,287
+651
+6% +$39.3K 0.01% 656
2014
Q4 		$596K Buy
10,636
+5,873
+123% +$331K 0.01% 678
2014
Q3 		$310K Buy
4,763
+506
+12% +$35.3K ﹤0.01% 851
2014
Q2 		$317K Sell
4,257
-200
-4% -$13.9K ﹤0.01% 854
2014
Q1 		$290K Sell
4,457
-19,141
-81% -$1.13M ﹤0.01% 842
2013
Q4 		$1.3M Buy
23,598
+18,728
+385% +$1.03M 0.01% 529
2013
Q3 		$239K Sell
4,870
-507
-9% -$24.4K ﹤0.01% 839
2013
Q2 		$248K Buy
+5,377
New +$246K ﹤0.01% 845

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

Fifth Third Bancorp's BHI Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 258 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 258 Baker Hughes shares in Q3 2017, an estimated $14K.
  • Fifth Third Bancorp first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Fifth Third Bancorp's Baker Hughes position peaked at $1.3M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.