HSBC Holdings
BHI

HSBC Holdings’s Baker Hughes BHI Stock Holding History

HSBC Holdings’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
-394,305
Closed -$21.5M – 2371
2017
Q2 		$21.5M Sell
394,305
-274,082
-41% -$15.8M 0.04% 483
2017
Q1 		$40M Buy
668,387
+324,418
+94% +$19.7M 0.08% 238
2016
Q4 		$22.3M Buy
343,969
+6,382
+2% +$379K 0.05% 438
2016
Q3 		$17M Buy
337,587
+6,668
+2% +$321K 0.04% 484
2016
Q2 		$14.9M Sell
330,919
-66,576
-17% -$3.02M 0.04% 518
2016
Q1 		$17.4M Buy
397,495
+4,976
+1% +$215K 0.05% 458
2015
Q4 		$18.1M Sell
392,519
-47,101
-11% -$2.41M 0.04% 488
2015
Q3 		$22.9M Sell
439,620
-314,029
-42% -$17.5M 0.06% 371
2015
Q2 		$46.5M Sell
753,649
-158,088
-17% -$10.3M 0.09% 229
2015
Q1 		$58M Sell
911,737
-376,312
-29% -$22.7M 0.11% 190
2014
Q4 		$72.2M Sell
1,288,049
-103,078
-7% -$5.81M 0.15% 143
2014
Q3 		$90.6M Buy
1,391,127
+100,428
+8% +$7M 0.19% 113
2014
Q2 		$96.1M Buy
1,290,699
+686,923
+114% +$47.8M 0.21% 106
2014
Q1 		$39.3M Sell
603,776
-311,316
-34% -$18.4M 0.09% 222
2013
Q4 		$50.5M Buy
915,092
+225,111
+33% +$12.3M 0.13% 167
2013
Q3 		$33.9M Buy
689,981
+234,985
+52% +$11.3M 0.09% 235
2013
Q2 		$21M Buy
+454,996
New +$20.8M 0.06% 328

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

HSBC Holdings's BHI Position: Q3 2017 in Review

HSBC Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 394,305 shares — an estimated $21.5M sold.

HSBC Holdings first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $96.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • HSBC Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 394,305 Baker Hughes shares in Q3 2017, an estimated $21.5M.
  • HSBC Holdings first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's Baker Hughes position peaked at $96.1M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.