FBP
BHI

Flippin Bruce & Porter’s Baker Hughes BHI Stock Holding History

Flippin Bruce & Porter’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
-39,262
Closed -$2.14M – 77
2017
Q2 		$2.14M Sell
39,262
-575
-1% -$33.1K 0.48% 62
2017
Q1 		$2.38M Sell
39,837
-756
-2% -$46K 0.55% 61
2016
Q4 		$2.64M Sell
40,593
-1,501
-4% -$89.1K 0.64% 60
2016
Q3 		$2.12M Sell
42,094
-476
-1% -$22.9K 0.59% 57
2016
Q2 		$1.92M Sell
42,570
-128
-0.3% -$5.8K 0.57% 62
2016
Q1 		$1.87M Sell
42,698
-770
-2% -$33.3K 0.59% 60
2015
Q4 		$2.01M Buy
43,468
+15,995
+58% +$819K 0.68% 56
2015
Q3 		$1.43M Sell
27,473
-28
-0.1% -$1.56K 0.51% 64
2015
Q2 		$1.7M Sell
27,501
-382
-1% -$25K 0.57% 60
2015
Q1 		$1.77M Buy
27,883
+52
+0.2% +$3.14K 0.61% 59
2014
Q4 		$1.56M Sell
27,831
-27,904
-50% -$1.57M 0.5% 62
2014
Q3 		$3.63M Sell
55,735
-107
-0.2% -$7.46K 1.2% 41
2014
Q2 		$4.16M Sell
55,842
-597
-1% -$41.6K 1.38% 36
2014
Q1 		$3.67M Sell
56,439
-5,312
-9% -$314K 1.17% 38
2013
Q4 		$3.41M Sell
61,751
-1,213
-2% -$66.4K 1.09% 42
2013
Q3 		$3.09M Sell
62,964
-982
-2% -$47.4K 1.07% 43
2013
Q2 		$2.95M Buy
+63,946
New +$2.93M 1.05% 42

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

Flippin Bruce & Porter's BHI Position: Q3 2017 in Review

Flippin Bruce & Porter sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 39,262 shares — an estimated $2.14M sold.

Flippin Bruce & Porter first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Flippin Bruce & Porter reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Flippin Bruce & Porter sold 39,262 Baker Hughes shares in Q3 2017, an estimated $2.14M.
  • Flippin Bruce & Porter first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Flippin Bruce & Porter's Baker Hughes position peaked at $4.16M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.