HAM
BHI

Highstreet Asset Management’s Baker Hughes BHI Stock Holding History

Highstreet Asset 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
-8,616
Closed -$470K – 321
2017
Q2 		$470K Sell
8,616
-6,276
-42% -$361K 0.05% 165
2017
Q1 		$891K Buy
+14,892
New +$907K 0.3% 96

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 $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

Highstreet Asset Management's BHI Position: Q3 2017 in Review

Highstreet Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,616 shares — an estimated $470K sold.

Highstreet Asset Management first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $891K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Highstreet Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 8,616 Baker Hughes shares in Q3 2017, an estimated $470K.
  • Highstreet Asset Management first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
  • Highstreet Asset Management's Baker Hughes position peaked at $891K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.