PL
BHI

Parkwood LLC’s Baker Hughes BHI Stock Holding History

Parkwood LLC’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
-10,220
Closed -$557K – 444
2017
Q2 		$557K Sell
10,220
-1,907
-16% -$110K 0.08% 165
2017
Q1 		$725K Buy
+12,127
New +$738K 0.1% 137
2016
Q4 		– Sell
-5,573
Closed -$281K – 598
2016
Q3 		$281K Buy
5,573
+196
+4% +$9.44K 0.04% 363
2016
Q2 		$243K Sell
5,377
-6,280
-54% -$284K 0.04% 406
2016
Q1 		$511K Buy
11,657
+927
+9% +$40K 0.09% 288
2015
Q4 		$495K Buy
+10,730
New +$549K 0.08% 227
2015
Q3 		– Sell
-9,464
Closed -$584K – 598
2015
Q2 		$584K Buy
9,464
+19
+0.2% +$1.24K 0.08% 166
2015
Q1 		$601K Buy
9,445
+19
+0.2% +$1.15K 0.08% 166
2014
Q4 		$529K Buy
9,426
+3,571
+61% +$201K 0.07% 176
2014
Q3 		$381K Buy
+5,855
New +$408K 0.08% 167
2014
Q1 		– Sell
-2,428
Closed -$134K – 522
2013
Q4 		$134K Buy
+2,428
New +$133K 0.03% 317

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Parkwood LLC's BHI Position: Q3 2017 in Review

Parkwood LLC sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,220 shares — an estimated $557K sold.

Parkwood LLC first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $725K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Parkwood LLC reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 10,220 Baker Hughes shares in Q3 2017, an estimated $557K.
  • Parkwood LLC first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Baker Hughes position peaked at $725K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.