FCH
BHI

Freestone Capital Holdings’s Baker Hughes BHI Stock Holding History

Freestone Capital Holdings’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
-18,514
Closed -$1.01M – 372
2017
Q2 		$1.01M Buy
18,514
+318
+2% +$18.3K 0.08% 191
2017
Q1 		$1.09M Buy
18,196
+218
+1% +$13.3K 0.08% 184
2016
Q4 		$1.17M Buy
17,978
+401
+2% +$23.8K 0.1% 172
2016
Q3 		$887K Sell
17,577
-187
-1% -$9K 0.08% 197
2016
Q2 		$802K Buy
17,764
+1,020
+6% +$46.2K 0.08% 194
2016
Q1 		$734K Buy
16,744
+1,576
+10% +$68.1K 0.08% 213
2015
Q4 		$700K Buy
15,168
+2,449
+19% +$125K 0.07% 218
2015
Q3 		$662K Buy
+12,719
New +$710K 0.07% 201
2015
Q1 		– Sell
-8,553
Closed -$480K – 208
2014
Q4 		$480K Buy
+8,553
New +$482K 0.08% 139

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

Freestone Capital Holdings's BHI Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 18,514 shares — an estimated $1.01M sold.

Freestone Capital Holdings first reported a position in BHI in Q4 2014 and held it in 9 quarters. The position peaked at $1.17M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 18,514 Baker Hughes shares in Q3 2017, an estimated $1.01M.
  • Freestone Capital Holdings first reported a position in Baker Hughes in Q4 2014 and held it in 9 quarters.
  • Freestone Capital Holdings's Baker Hughes position peaked at $1.17M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.