P
BHI

Pitcairn’s Baker Hughes BHI Stock Holding History

Pitcairn’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
-3,753
Closed -$205K – 517
2017
Q2 		$205K Sell
3,753
-157
-4% -$9.03K 0.02% 449
2017
Q1 		$234K Buy
3,910
+165
+4% +$10K 0.03% 428
2016
Q4 		$244K Buy
+3,745
New +$222K 0.03% 428
2015
Q3 		– Sell
-24,547
Closed -$1.51M – 493
2015
Q2 		$1.51M Sell
24,547
-2,036
-8% -$133K 0.18% 107
2015
Q1 		$1.69M Buy
26,583
+2,312
+10% +$139K 0.19% 99
2014
Q4 		$1.36M Sell
24,271
-9,227
-28% -$520K 0.15% 121
2014
Q3 		$2.18M Sell
33,498
-1,426
-4% -$99.4K 0.24% 70
2014
Q2 		$2.6M Sell
34,924
-6,079
-15% -$423K 0.29% 60
2014
Q1 		$2.67M Sell
41,003
-3,048
-7% -$180K 0.3% 56
2013
Q4 		$2.44M Sell
44,051
-3,023
-6% -$166K 0.27% 68
2013
Q3 		$2.31M Sell
47,074
-3,163
-6% -$153K 0.28% 58
2013
Q2 		$2.32M Buy
+50,237
New +$2.3M 0.31% 63

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

Pitcairn's BHI Position: Q3 2017 in Review

Pitcairn sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,753 shares — an estimated $205K sold.

Pitcairn first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Pitcairn reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 3,753 Baker Hughes shares in Q3 2017, an estimated $205K.
  • Pitcairn first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Baker Hughes position peaked at $2.67M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.