GF
BHI

Goodman Financial’s Baker Hughes BHI Stock Holding History

Goodman Financial’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
-83,312
Closed -$4.54M – 56
2017
Q2 		$4.54M Buy
83,312
+790
+1% +$45.4K 2.34% 24
2017
Q1 		$4.94M Buy
82,522
+925
+1% +$56.3K 2.58% 19
2016
Q4 		$5.3M Sell
81,597
-530
-0.6% -$31.5K 2.97% 16
2016
Q3 		$4.14M Sell
82,127
-2,385
-3% -$115K 2.47% 25
2016
Q2 		$3.81M Buy
84,512
+182
+0.2% +$8.24K 2.28% 26
2016
Q1 		$3.7M Buy
84,330
+1,636
+2% +$70.7K 2.25% 27
2015
Q4 		$3.82M Buy
82,694
+2,218
+3% +$114K 2.31% 25
2015
Q3 		$4.19M Buy
80,476
+4,190
+5% +$234K 2.67% 19
2015
Q2 		$4.71M Buy
76,286
+620
+0.8% +$40.6K 2.95% 14
2015
Q1 		$4.81M Buy
75,666
+921
+1% +$55.6K 2.98% 13
2014
Q4 		$4.19M Buy
74,745
+500
+0.7% +$28.2K 2.84% 22
2014
Q3 		$4.83M Sell
74,245
-6,765
-8% -$472K 3.26% 9
2014
Q2 		$6.03M Sell
81,010
-2,465
-3% -$172K 3.61% 4
2014
Q1 		$5.43M Buy
83,475
+1,530
+2% +$90.5K 3.32% 7
2013
Q4 		$4.53M Sell
81,945
-145
-0.2% -$7.94K 2.87% 17
2013
Q3 		$4.03M Buy
82,090
+2,285
+3% +$110K 2.8% 17
2013
Q2 		$3.68M Buy
+79,805
New +$3.65M 2.78% 21

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

Goodman Financial's BHI Position: Q3 2017 in Review

Goodman Financial sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 83,312 shares — an estimated $4.54M sold.

Goodman Financial first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $6.03M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Goodman Financial reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Goodman Financial sold 83,312 Baker Hughes shares in Q3 2017, an estimated $4.54M.
  • Goodman Financial first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Goodman Financial's Baker Hughes position peaked at $6.03M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Goodman Financial's 13F filing for Q3 2017, filed 3 Nov 2017.