KCM
BHI

Kornitzer Capital Management’s Baker Hughes BHI Stock Holding History

Kornitzer Capital Management’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
-115,952
Closed -$6.32M – 487
2017
Q2 		$6.32M Sell
115,952
-2,535
-2% -$146K 0.11% 237
2017
Q1 		$7.09M Sell
118,487
-52,874
-31% -$3.22M 0.13% 221
2016
Q4 		$11.1M Sell
171,361
-109,030
-39% -$6.47M 0.21% 154
2016
Q3 		$14.2M Sell
280,391
-87,740
-24% -$4.22M 0.25% 137
2016
Q2 		$16.6M Sell
368,131
-60,750
-14% -$2.75M 0.3% 118
2016
Q1 		$18.8M Sell
428,881
-223,017
-34% -$9.63M 0.32% 112
2015
Q4 		$30.1M Sell
651,898
-10,050
-2% -$514K 0.49% 57
2015
Q3 		$34.4M Sell
661,948
-120,742
-15% -$6.74M 0.55% 56
2015
Q2 		$48.3M Sell
782,690
-28,797
-4% -$1.88M 0.65% 40
2015
Q1 		$51.6M Sell
811,487
-7,326
-0.9% -$442K 0.62% 51
2014
Q4 		$45.9M Buy
818,813
+37,610
+5% +$2.12M 0.54% 67
2014
Q3 		$50.8M Sell
781,203
-76,100
-9% -$5.31M 0.58% 57
2014
Q2 		$63.8M Sell
857,303
-43,758
-5% -$3.05M 0.68% 48
2014
Q1 		$58.6M Buy
901,061
+12,250
+1% +$725K 0.62% 48
2013
Q4 		$49.1M Sell
888,811
-72,013
-7% -$3.94M 0.53% 60
2013
Q3 		$47.2M Sell
960,824
-33,549
-3% -$1.62M 0.55% 57
2013
Q2 		$45.9M Buy
+994,373
New +$45.5M 0.6% 52

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
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 $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

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

Kornitzer Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 115,952 shares — an estimated $6.32M sold.

Kornitzer Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $63.8M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Kornitzer Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 115,952 Baker Hughes shares in Q3 2017, an estimated $6.32M.
  • Kornitzer Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Kornitzer Capital Management's Baker Hughes position peaked at $63.8M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.