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	-200	Closed	-$11K	–	2372
2017 Q2	$11K	Sell	200 -26,500	-99%	-$1.52M	﹤0.01%	2168
2017 Q1	$1.6M	Sell	26,700 -75,000	-74%	-$4.57M	﹤0.01%	1282
2016 Q4	$6.61M	Buy	+101,700	New	+$6.04M	0.02%	849
2016 Q1	–	Sell	-37,700	Closed	-$1.74M	–	2313
2015 Q4	$1.74M	Buy	+37,700	New	+$1.93M	﹤0.01%	1297
2015 Q3	–	Sell	-83,820	Closed	-$5.17M	–	2266
2015 Q2	$5.17M	Buy	83,820 +46,120	+122%	+$3.02M	0.01%	813
2015 Q1	$2.4M	Buy	+37,700	New	+$2.27M	﹤0.01%	1129

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 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

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.