Leavell Investment Management’s Baker Hughes BHI Stock Holding History

Leavell Investment 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 Q1	–	Sell	-4,600	Closed	-$299K	–	373
2016 Q4	$299K	Hold	4,600	–	–	0.04%	303
2016 Q3	$232K	Hold	4,600	–	–	0.03%	342
2016 Q2	$208K	Sell	4,600 -400	-8%	-$18.1K	0.03%	369
2016 Q1	$219K	Sell	5,000 -80	-2%	-$3.46K	0.03%	350
2015 Q4	$234K	Hold	5,080	–	–	0.03%	339
2015 Q3	$264K	Sell	5,080 -3,251	-39%	-$182K	0.04%	332
2015 Q2	$514K	Buy	8,331 +2,320	+39%	+$152K	0.08%	231
2015 Q1	$382K	Hold	6,011	–	–	0.06%	289
2014 Q4	$337K	Sell	6,011 -1,534	-20%	-$86.5K	0.05%	312
2014 Q3	$491K	Hold	7,545	–	–	0.08%	234
2014 Q2	$562K	Hold	7,545	–	–	0.09%	218
2014 Q1	$491K	Hold	7,545	–	–	0.08%	228
2013 Q4	$417K	Hold	7,545	–	–	0.07%	248
2013 Q3	$370K	Sell	7,545 -1,500	-17%	-$72.3K	0.07%	253
2013 Q2	$417K	Buy	+9,045	New	+$414K	0.08%	230

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leavell Investment Management's BHI Position: Q1 2017 in Review

Leavell Investment Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 4,600 shares — an estimated $299K sold.

Leavell Investment Management first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $562K in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Leavell Investment Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Leavell Investment Management sold 4,600 Baker Hughes shares in Q1 2017, an estimated $299K.
Leavell Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
Leavell Investment Management's Baker Hughes position peaked at $562K in Q2 2014.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.