QAM
BHI

QCI Asset Management’s Baker Hughes BHI Stock Holding History

QCI Asset Management’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
-598
Closed -$33K – 647
2017
Q2 		$33K Hold
598
– – ﹤0.01% 265
2017
Q1 		$36K Hold
598
– – ﹤0.01% 247
2016
Q4 		$39K Hold
598
– – 0.01% 228
2016
Q3 		$30K Sell
598
-3,000
-83% -$144K ﹤0.01% 242
2016
Q2 		$162K Sell
3,598
-5,000
-58% -$226K 0.02% 112
2016
Q1 		$377K Buy
8,598
+5,000
+139% +$216K 0.06% 70
2015
Q4 		$166K Buy
3,598
+3,000
+502% +$154K 0.03% 99
2015
Q3 		$31K Hold
598
– – 0.01% 243
2015
Q2 		$37K Hold
598
– – 0.01% 219
2015
Q1 		$38K Sell
598
-150
-20% -$9.05K 0.01% 208
2014
Q4 		$42K Sell
748
-400
-35% -$22.6K 0.01% 209
2014
Q3 		$75K Buy
1,148
+100
+10% +$6.97K 0.01% 167
2014
Q2 		$78K Sell
1,048
-300
-22% -$20.9K 0.01% 160
2014
Q1 		$88K Hold
1,348
– – 0.01% 143
2013
Q4 		$74K Hold
1,348
– – 0.01% 161
2013
Q3 		$66K Hold
1,348
– – 0.01% 159
2013
Q2 		$62K Buy
+1,348
New +$61.7K 0.01% 169

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

QCI Asset Management's BHI Position: Q3 2017 in Review

QCI Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 598 shares — an estimated $33K sold.

QCI Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $377K in Q1 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • QCI Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 598 Baker Hughes shares in Q3 2017, an estimated $33K.
  • QCI Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • QCI Asset Management's Baker Hughes position peaked at $377K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.