Oakworth Capital’s Baker Hughes BHI Stock Holding History

Oakworth Capital’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	-12	Closed	-$1K	–	673
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	630
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	637
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	639
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	617
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	595
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	547
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	532
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	459
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	464
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	473
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	462
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	442
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	442
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	440
2013 Q4	$1K	Buy	+12	New	+$657	﹤0.01%	427

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 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

Oakworth Capital's BHI Position: Q3 2017 in Review

Oakworth Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 12 shares — an estimated $1K sold.

Oakworth Capital first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $1K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Oakworth Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Oakworth Capital sold 12 Baker Hughes shares in Q3 2017, an estimated $1K.
Oakworth Capital first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
Oakworth Capital's Baker Hughes position peaked at $1K in Q2 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.