GH
BHI

GAM Holding’s Baker Hughes BHI Stock Holding History

GAM Holding’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
-14,209
Closed -$775K – 1045
2017
Q2 		$775K Sell
14,209
-45,044
-76% -$2.59M 0.01% 700
2017
Q1 		$3.54M Sell
59,253
-1,623
-3% -$98.8K 0.06% 391
2016
Q4 		$3.96M Buy
60,876
+1,379
+2% +$81.9K 0.07% 321
2016
Q3 		$3M Sell
59,497
-720
-1% -$34.7K 0.05% 373
2016
Q2 		$2.72M Buy
60,217
+883
+1% +$40K 0.04% 442
2016
Q1 		$2.6M Hold
59,334
– – 0.04% 406
2015
Q4 		$2.74M Buy
59,334
+2,223
+4% +$114K 0.04% 416
2015
Q3 		$2.97M Sell
57,111
-29,740
-34% -$1.66M 0.05% 368
2015
Q2 		$5.36M Sell
86,851
-30,804
-26% -$2.01M 0.08% 276
2015
Q1 		$7.48M Buy
117,655
+65,711
+127% +$3.96M 0.11% 212
2014
Q4 		$2.91M Sell
51,944
-418,159
-89% -$23.6M 0.04% 408
2014
Q3 		$30.6M Buy
470,103
+182,699
+64% +$12.7M 0.44% 50
2014
Q2 		$21.4M Buy
287,404
+27,056
+10% +$1.88M 0.32% 79
2014
Q1 		$16.9M Buy
260,348
+29,173
+13% +$1.73M 0.27% 100
2013
Q4 		$12.8M Buy
231,175
+25,405
+12% +$1.39M 0.22% 122
2013
Q3 		$10.1M Buy
205,770
+23,968
+13% +$1.16M 0.19% 136
2013
Q2 		$8.39M Buy
+181,802
New +$8.32M 0.18% 156

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

GAM Holding's BHI Position: Q3 2017 in Review

GAM Holding sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 14,209 shares — an estimated $775K sold.

GAM Holding first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $30.6M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • GAM Holding reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 14,209 Baker Hughes shares in Q3 2017, an estimated $775K.
  • GAM Holding first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Baker Hughes position peaked at $30.6M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.