Kanawha Capital Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,085
Closed -$604K 170
2017
Q2
$604K Buy
11,085
+105
+1% +$6.04K 0.09% 109
2017
Q1
$657K Sell
10,980
-325
-3% -$19.8K 0.1% 101
2016
Q4
$734K Hold
11,305
0.12% 98
2016
Q3
$571K Hold
11,305
0.1% 105
2016
Q2
$510K Sell
11,305
-175
-2% -$7.93K 0.09% 110
2016
Q1
$503K Sell
11,480
-25
-0.2% -$1.08K 0.09% 112
2015
Q4
$531K Sell
11,505
-820
-7% -$42K 0.1% 104
2015
Q3
$641K Sell
12,325
-75
-0.6% -$4.19K 0.12% 100
2015
Q2
$765K Sell
12,400
-475
-4% -$31.1K 0.14% 102
2015
Q1
$819K Buy
12,875
+475
+4% +$28.7K 0.14% 98
2014
Q4
$695K Sell
12,400
-400
-3% -$22.6K 0.12% 100
2014
Q3
$833K Buy
12,800
+3,450
+37% +$241K 0.15% 94
2014
Q2
$696K Buy
9,350
+450
+5% +$31.3K 0.13% 96
2014
Q1
$579K Hold
8,900
0.11% 104
2013
Q4
$492K Sell
8,900
-150
-2% -$8.22K 0.09% 107
2013
Q3
$444K Sell
9,050
-175
-2% -$8.44K 0.09% 107
2013
Q2
$426K Buy
+9,225
New +$422K 0.09% 104

Other funds holding BHI

Kanawha Capital Management's BHI Position: Q3 2017 in Review

Kanawha Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 11,085 shares — an estimated $604K sold.

Kanawha Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $833K in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Kanawha Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Kanawha Capital Management sold 11,085 Baker Hughes shares in Q3 2017, an estimated $604K.
  • Kanawha Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Kanawha Capital Management's Baker Hughes position peaked at $833K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.