Luther King Capital Management (LKCM)
BHI

Luther King Capital Management (LKCM)’s Baker Hughes BHI Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-13,346
Closed -$489K – 542
2017
Q3 		$489K Sell
13,346
-3,624
-21% -$209K ﹤0.01% 407
2017
Q2 		$925K Sell
16,970
-658
-4% -$37.8K 0.01% 355
2017
Q1 		$1.05M Sell
17,628
-27,767
-61% -$1.69M 0.01% 339
2016
Q4 		$2.95M Sell
45,395
-2,312
-5% -$137K 0.03% 261
2016
Q3 		$2.41M Sell
47,707
-225
-0.5% -$10.8K 0.02% 277
2016
Q2 		$2.16M Sell
47,932
-11,881
-20% -$538K 0.02% 285
2016
Q1 		$2.62M Sell
59,813
-1,425
-2% -$61.5K 0.03% 271
2015
Q4 		$2.83M Sell
61,238
-1,995
-3% -$102K 0.03% 280
2015
Q3 		$3.29M Sell
63,233
-350
-0.6% -$19.5K 0.03% 272
2015
Q2 		$3.92M Sell
63,583
-9,843
-13% -$644K 0.03% 273
2015
Q1 		$4.67M Sell
73,426
-176
-0.2% -$10.6K 0.04% 264
2014
Q4 		$4.13M Sell
73,602
-10,506
-12% -$593K 0.03% 275
2014
Q3 		$5.47M Sell
84,108
-1,031
-1% -$71.9K 0.04% 273
2014
Q2 		$6.34M Sell
85,139
-2,737
-3% -$191K 0.05% 264
2014
Q1 		$5.71M Sell
87,876
-87,395
-50% -$5.17M 0.05% 271
2013
Q4 		$9.69M Sell
175,271
-32,929
-16% -$1.8M 0.08% 248
2013
Q3 		$10.2M Sell
208,200
-21,556
-9% -$1.04M 0.09% 235
2013
Q2 		$10.6M Buy
+229,756
New +$10.5M 0.1% 226

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM

Luther King Capital Management (LKCM)'s BHI Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Baker Hughes (BHI) in Q4 2017, closing a stake of 13,346 shares — an estimated $489K sold.

Luther King Capital Management (LKCM) first reported a position in BHI in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold BHI as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 13,346 Baker Hughes shares in Q4 2017, an estimated $489K.
  • Luther King Capital Management (LKCM) first reported a position in Baker Hughes in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Baker Hughes position peaked at $10.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.