FAF
BHI

Fjarde Ap-fonden’s Baker Hughes BHI Stock Holding History

Fjarde Ap-fonden’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
-102,311
Closed -$5.58M – 634
2017
Q2 		$5.58M Buy
102,311
+15,884
+18% +$913K 0.11% 204
2017
Q1 		$5.17M Sell
86,427
-6,859
-7% -$418K 0.12% 192
2016
Q4 		$6.06M Sell
93,286
-11,689
-11% -$694K 0.14% 161
2016
Q3 		$5.3M Buy
104,975
+2,560
+2% +$123K 0.12% 205
2016
Q2 		$4.62M Sell
102,415
-27,830
-21% -$1.26M 0.11% 223
2016
Q1 		$5.71M Buy
130,245
+38,338
+42% +$1.66M 0.13% 176
2015
Q4 		$4.24M Buy
91,907
+6,421
+8% +$329K 0.11% 206
2015
Q3 		$4.45M Sell
85,486
-6,147
-7% -$343K 0.12% 192
2015
Q2 		$5.65M Sell
91,633
-7,280
-7% -$476K 0.14% 177
2015
Q1 		$6.29M Sell
98,913
-6,476
-6% -$391K 0.14% 167
2014
Q4 		$5.91M Sell
105,389
-4,906
-4% -$277K 0.13% 183
2014
Q3 		$7.18M Sell
110,295
-9,260
-8% -$646K 0.15% 149
2014
Q2 		$8.9M Sell
119,555
-7,906
-6% -$550K 0.18% 132
2014
Q1 		$8.29M Buy
127,461
+4,553
+4% +$269K 0.16% 142
2013
Q4 		$6.79M Sell
122,908
-5,822
-5% -$319K 0.14% 162
2013
Q3 		$6.32M Sell
128,730
-12,681
-9% -$611K 0.14% 168
2013
Q2 		$6.52M Buy
+141,411
New +$6.47M 0.14% 165

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

Fjarde Ap-fonden's BHI Position: Q3 2017 in Review

Fjarde Ap-fonden sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 102,311 shares — an estimated $5.58M sold.

Fjarde Ap-fonden first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Fjarde Ap-fonden reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 102,311 Baker Hughes shares in Q3 2017, an estimated $5.58M.
  • Fjarde Ap-fonden first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Fjarde Ap-fonden's Baker Hughes position peaked at $8.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Fjarde Ap-fonden's 13F filing for Q3 2017, filed 7 Nov 2017.