Perpetual Ltd’s Baker Hughes BHI Stock Holding History

Perpetual Ltd’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	-13,882	Closed	-$757K	–	260
2017 Q2	$757K	Buy	+13,882	New	+$798K	0.06%	181
2016 Q4	–	Sell	-12,569	Closed	-$634K	–	255
2016 Q3	$634K	Buy	+12,569	New	+$605K	0.05%	186
2014 Q1	–	Sell	-155,409	Closed	-$8.59M	–	245
2013 Q4	$8.59M	Sell	155,409 -54,191	-26%	-$2.97M	1.13%	28
2013 Q3	$10.3M	Sell	209,600 -9,100	-4%	-$439K	1.45%	17
2013 Q2	$10.1M	Buy	+218,700	New	+$10M	1.52%	18

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 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

Perpetual Ltd's BHI Position: Q3 2017 in Review

Perpetual Ltd sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 13,882 shares — an estimated $757K sold.

Perpetual Ltd first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Perpetual Ltd reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 13,882 Baker Hughes shares in Q3 2017, an estimated $757K.
Perpetual Ltd first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
Perpetual Ltd's Baker Hughes position peaked at $10.3M in Q3 2013.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.