Levin Capital Strategies’s Baker Hughes BHI Stock Holding History

Levin Capital Strategies’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	-6,210	Closed	-$339K	–	386
2017 Q2	$339K	Sell	6,210 -448,894	-99%	-$25.8M	0.01%	225
2017 Q1	$27.2M	Buy	455,104 +58,789	+15%	+$3.58M	0.49%	43
2016 Q4	$25.7M	Buy	396,315 +392,315	+9,808%	+$23.3M	0.44%	50
2016 Q3	$202	Buy	+4,000	New	+$193K	﹤0.01%	304
2016 Q2	–	Sell	-117,629	Closed	-$5.16M	–	375
2016 Q1	$5.16M	Buy	+117,629	New	+$5.08M	0.09%	105
2015 Q4	–	Sell	-4,000	Closed	-$208K	–	397
2015 Q3	$208K	Hold	4,000	–	–	﹤0.01%	342
2015 Q2	$247K	Sell	4,000 -4,000	-50%	-$262K	﹤0.01%	341
2015 Q1	$509K	Hold	8,000	–	–	0.01%	277
2014 Q4	$449K	Hold	8,000	–	–	0.01%	288
2014 Q3	$520K	Hold	8,000	–	–	0.01%	260
2014 Q2	$596K	Hold	8,000	–	–	0.01%	255
2014 Q1	$520K	Hold	8,000	–	–	0.01%	261
2013 Q4	$442K	Hold	8,000	–	–	0.01%	265
2013 Q3	$393K	Hold	8,000	–	–	0.01%	257
2013 Q2	$369K	Buy	+8,000	New	+$366K	0.01%	274

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

Levin Capital Strategies's BHI Position: Q3 2017 in Review

Levin Capital Strategies sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 6,210 shares — an estimated $339K sold.

Levin Capital Strategies first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $27.2M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Levin Capital Strategies reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 6,210 Baker Hughes shares in Q3 2017, an estimated $339K.
Levin Capital Strategies first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
Levin Capital Strategies's Baker Hughes position peaked at $27.2M in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.