GC
BHI

Guggenheim Capital’s Baker Hughes BHI Stock Holding History

Guggenheim Capital’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
-675,781
Closed -$36.8M – 2916
2017
Q2 		$36.8M Sell
675,781
-1,964
-0.3% -$113K 0.1% 434
2017
Q1 		$40.5M Buy
677,745
+58,456
+9% +$3.56M 0.11% 396
2016
Q4 		$40.2M Sell
619,289
-73,871
-11% -$4.39M 0.12% 358
2016
Q3 		$35M Sell
693,160
-58,411
-8% -$2.81M 0.11% 350
2016
Q2 		$33.9M Buy
751,571
+57,446
+8% +$2.6M 0.11% 350
2016
Q1 		$30.4M Sell
694,125
-39,872
-5% -$1.72M 0.1% 386
2015
Q4 		$33.9M Buy
733,997
+27,952
+4% +$1.43M 0.1% 366
2015
Q3 		$36.7M Sell
706,045
-8,279
-1% -$462K 0.11% 284
2015
Q2 		$44.1M Sell
714,324
-37,008
-5% -$2.42M 0.11% 301
2015
Q1 		$47.8M Sell
751,332
-14,297
-2% -$863K 0.11% 285
2014
Q4 		$42.9M Buy
765,629
+108,667
+17% +$6.13M 0.11% 313
2014
Q3 		$42.7M Buy
656,962
+11,591
+2% +$808K 0.1% 274
2014
Q2 		$48M Buy
645,371
+82,501
+15% +$5.74M 0.12% 216
2014
Q1 		$36.6M Buy
562,870
+40,373
+8% +$2.39M 0.1% 276
2013
Q4 		$28.9M Buy
522,497
+80,201
+18% +$4.39M 0.09% 348
2013
Q3 		$21.7M Buy
442,296
+70,947
+19% +$3.42M 0.08% 393
2013
Q2 		$17.1M Buy
+371,349
New +$17M 0.07% 428

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 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 $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Guggenheim Capital's BHI Position: Q3 2017 in Review

Guggenheim Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 675,781 shares — an estimated $36.8M sold.

Guggenheim Capital first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $48M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Guggenheim Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 675,781 Baker Hughes shares in Q3 2017, an estimated $36.8M.
  • Guggenheim Capital first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Baker Hughes position peaked at $48M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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