Harfst & Associates’s Baker Hughes BHI Stock Holding History

Harfst & Associates’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	-5,778	Closed	-$314K	–	239
2017 Q2	$314K	Buy	5,778 +2,647	+85%	+$152K	0.13%	69
2017 Q1	$187K	Buy	+3,131	New	+$191K	0.08%	79
2016 Q3	–	Sell	-25,570	Closed	-$1.16M	–	103
2016 Q2	$1.16M	Buy	+25,570	New	+$1.16M	0.47%	55
2016 Q1	–	Sell	-25,570	Closed	-$1.51M	–	283
2015 Q4	$1.51M	Hold	25,570	–	–	0.62%	36
2015 Q3	$1.51M	Buy	25,570 +24,330	+1,962%	+$1.36M	0.66%	39
2015 Q2	$77K	Buy	+1,240	New	+$81.1K	0.04%	146

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Harfst & Associates's BHI Position: Q3 2017 in Review

Harfst & Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,778 shares — an estimated $314K sold.

Harfst & Associates first reported a position in BHI in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Harfst & Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 5,778 Baker Hughes shares in Q3 2017, an estimated $314K.
Harfst & Associates first reported a position in Baker Hughes in Q2 2015 and held it in 6 quarters.
Harfst & Associates's Baker Hughes position peaked at $1.51M in Q4 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.