NAM
BHI

NorthCoast Asset Management’s Baker Hughes BHI Stock Holding History

NorthCoast Asset 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
-22,228
Closed -$1.21M – 206
2017
Q2 		$1.21M Buy
22,228
+356
+2% +$20.5K 0.14% 125
2017
Q1 		$1.31M Buy
+21,872
New +$1.33M 0.12% 126

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

NorthCoast Asset Management's BHI Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 22,228 shares — an estimated $1.21M sold.

NorthCoast Asset Management first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 22,228 Baker Hughes shares in Q3 2017, an estimated $1.21M.
  • NorthCoast Asset Management first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's Baker Hughes position peaked at $1.31M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.