NCMW
BHI

Northern Capital Management (Wisconsin)’s Baker Hughes BHI Stock Holding History

Northern Capital Management (Wisconsin)’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
-5,825
Closed -$318K – 165
2017
Q2 		$318K Buy
+5,825
New +$335K 0.12% 137
2016
Q4 		– Sell
-13,075
Closed -$660K – 150
2016
Q3 		$660K Buy
+13,075
New +$629K 0.3% 98

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

Northern Capital Management (Wisconsin)'s BHI Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,825 shares — an estimated $318K sold.

Northern Capital Management (Wisconsin) first reported a position in BHI in Q3 2016 and held it in 2 quarters. The position peaked at $660K in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 5,825 Baker Hughes shares in Q3 2017, an estimated $318K.
  • Northern Capital Management (Wisconsin) first reported a position in Baker Hughes in Q3 2016 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Baker Hughes position peaked at $660K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.