NIT
BHI

NumerixS Investment Technologies’s Baker Hughes BHI Stock Holding History

NumerixS Investment Technologies’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
-11,200
Closed -$611K – 1468
2017
Q2 		$611K Sell
11,200
-1,300
-10% -$74.7K 0.09% 282
2017
Q1 		$748K Buy
12,500
+411
+3% +$25K 0.09% 287
2016
Q4 		$785K Sell
12,089
-46,154
-79% -$2.74M 0.1% 267
2016
Q3 		$2.94M Buy
58,243
+43,565
+297% +$2.1M 0.38% 45
2016
Q2 		$662K Sell
14,678
-23,589
-62% -$1.07M 0.09% 313
2016
Q1 		$1.68M Sell
38,267
-28,118
-42% -$1.21M 0.19% 131
2015
Q4 		$3.06M Buy
66,385
+19,562
+42% +$1M 0.38% 39
2015
Q3 		$2.44M Buy
46,823
+38,023
+432% +$2.12M 0.28% 73
2015
Q2 		$543K Sell
8,800
-100
-1% -$6.54K 0.07% 336
2015
Q1 		$566K Sell
8,900
-6,856
-44% -$414K 0.1% 275
2014
Q4 		$883K Buy
+15,756
New +$889K 0.3% 93

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

NumerixS Investment Technologies's BHI Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 11,200 shares — an estimated $611K sold.

NumerixS Investment Technologies first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $3.06M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,200 Baker Hughes shares in Q3 2017, an estimated $611K.
  • NumerixS Investment Technologies first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Baker Hughes position peaked at $3.06M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.