GHCM
BHI

Glen Harbor Capital Management’s Baker Hughes BHI Stock Holding History

Glen Harbor Capital Management’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
-295,358
Closed -$16.1M – 1305
2017
Q2 		$16.1M Buy
295,358
+85,510
+41% +$4.92M 0.39% 59
2017
Q1 		$12.6M Buy
209,848
+126,684
+152% +$7.71M 0.31% 63
2016
Q4 		$5.4M Buy
+83,164
New +$4.94M 0.15% 128

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

Glen Harbor Capital Management's BHI Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 295,358 shares — an estimated $16.1M sold.

Glen Harbor Capital Management first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $16.1M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 295,358 Baker Hughes shares in Q3 2017, an estimated $16.1M.
  • Glen Harbor Capital Management first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Baker Hughes position peaked at $16.1M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.