Homestead Advisers’s Baker Hughes BHI Stock Holding History

Homestead Advisers’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	-1,228,400	Closed	-$67M	–	95
2017 Q2	$67M	Hold	1,228,400	–	–	1.05%	37
2017 Q1	$73.5M	Hold	1,228,400	–	–	1.17%	31
2016 Q4	$79.8M	Hold	1,228,400	–	–	1.26%	30
2016 Q3	$62M	Hold	1,228,400	–	–	1.03%	33
2016 Q2	$55.4M	Hold	1,228,400	–	–	0.95%	35
2016 Q1	$53.8M	Buy	+1,228,400	New	+$53M	0.96%	37

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

Homestead Advisers's BHI Position: Q3 2017 in Review

Homestead Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,228,400 shares — an estimated $67M sold.

Homestead Advisers first reported a position in BHI in Q1 2016 and held it in 6 quarters. The position peaked at $79.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Homestead Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Homestead Advisers sold 1,228,400 Baker Hughes shares in Q3 2017, an estimated $67M.
Homestead Advisers first reported a position in Baker Hughes in Q1 2016 and held it in 6 quarters.
Homestead Advisers's Baker Hughes position peaked at $79.8M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.