HR
BHI

Howe & Rusling’s Baker Hughes BHI Stock Holding History

Howe & Rusling’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
-265
Closed -$14K – 1015
2017
Q2 		$14K Buy
265
+6
+2% +$345 ﹤0.01% 425
2017
Q1 		$15K Sell
259
-109
-30% -$6.64K ﹤0.01% 412
2016
Q4 		$24K Sell
368
-1
-0.3% -$59 0.01% 341
2016
Q3 		$19K Sell
369
-59
-14% -$2.84K ﹤0.01% 386
2016
Q2 		$19K Buy
428
+59
+16% +$2.67K ﹤0.01% 363
2016
Q1 		$16K Buy
369
+33
+10% +$1.43K ﹤0.01% 442
2015
Q4 		$16K Buy
336
+14
+4% +$717 ﹤0.01% 426
2015
Q3 		$17K Buy
322
+50
+18% +$2.79K ﹤0.01% 413
2015
Q2 		$17K Sell
272
-9
-3% -$589 ﹤0.01% 439
2015
Q1 		$18K Sell
281
-16
-5% -$965 ﹤0.01% 415
2014
Q4 		$17K Sell
297
-58
-16% -$3.27K ﹤0.01% 425
2014
Q3 		$23K Sell
355
-112,633
-100% -$7.85M 0.01% 370
2014
Q2 		$6.53M Buy
112,988
+112,339
+17,310% +$7.82M 1.47% 20
2014
Q1 		$42K Sell
649
-54
-8% -$3.19K 0.01% 350
2013
Q4 		$39K Sell
703
-12
-2% -$657 0.01% 328
2013
Q3 		$35K Buy
715
+234
+49% +$11.3K 0.01% 389
2013
Q2 		$22K Buy
+481
New +$22K 0.01% 477

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $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

Howe & Rusling's BHI Position: Q3 2017 in Review

Howe & Rusling sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 265 shares — an estimated $14K sold.

Howe & Rusling first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $6.53M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Howe & Rusling reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 265 Baker Hughes shares in Q3 2017, an estimated $14K.
  • Howe & Rusling first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's Baker Hughes position peaked at $6.53M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.