PA
BHI

Pinnacle Associates’s Baker Hughes BHI Stock Holding History

Pinnacle Associates’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
-45,121
Closed -$2.46M – 700
2017
Q2 		$2.46M Buy
45,121
+400
+0.9% +$23K 0.05% 282
2017
Q1 		$2.67M Sell
44,721
-2,699
-6% -$164K 0.05% 279
2016
Q4 		$3.08M Sell
47,420
-1,550
-3% -$92K 0.06% 259
2016
Q3 		$2.47M Sell
48,970
-2,580
-5% -$124K 0.05% 277
2016
Q2 		$2.33M Buy
51,550
+43,652
+553% +$1.98M 0.05% 281
2016
Q1 		$346K Sell
7,898
-130
-2% -$5.61K 0.01% 506
2015
Q4 		$370K Sell
8,028
-2,300
-22% -$118K 0.01% 504
2015
Q3 		$537K Buy
10,328
+234
+2% +$13.1K 0.01% 456
2015
Q2 		$623K Buy
10,094
+375
+4% +$24.5K 0.01% 440
2015
Q1 		$618K Sell
9,719
-22,674
-70% -$1.37M 0.01% 444
2014
Q4 		$1.82M Buy
32,393
+5,796
+22% +$327K 0.04% 292
2014
Q3 		$1.73M Sell
26,597
-2,902
-10% -$202K 0.04% 296
2014
Q2 		$2.2M Sell
29,499
-700
-2% -$48.7K 0.04% 275
2014
Q1 		$1.96M Sell
30,199
-4,999
-14% -$296K 0.04% 281
2013
Q4 		$1.95M Sell
35,198
-870
-2% -$47.7K 0.04% 292
2013
Q3 		$1.77M Buy
36,068
+15,938
+79% +$769K 0.04% 290
2013
Q2 		$929K Buy
+20,130
New +$921K 0.02% 345

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

Pinnacle Associates's BHI Position: Q3 2017 in Review

Pinnacle Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 45,121 shares — an estimated $2.46M sold.

Pinnacle Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.08M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Pinnacle Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 45,121 Baker Hughes shares in Q3 2017, an estimated $2.46M.
  • Pinnacle Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Pinnacle Associates's Baker Hughes position peaked at $3.08M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.