Raymond James & Associates
BHI

Raymond James & Associates’s Baker Hughes BHI Stock Holding History

Raymond James & 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
-40,661
Closed -$2.22M – 3568
2017
Q2 		$2.22M Sell
40,661
-7,369
-15% -$424K ﹤0.01% 1506
2017
Q1 		$2.87M Sell
48,030
-1,355
-3% -$82.5K 0.01% 1322
2016
Q4 		$3.21M Sell
49,385
-38,637
-44% -$2.29M 0.01% 1210
2016
Q3 		$4.44M Sell
88,022
-5,330
-6% -$257K 0.01% 1007
2016
Q2 		$4.21M Sell
93,352
-16,900
-15% -$765K 0.01% 947
2016
Q1 		$4.83M Buy
110,252
+17,368
+19% +$750K 0.02% 839
2015
Q4 		$4.29M Sell
92,884
-11,619
-11% -$595K 0.02% 874
2015
Q3 		$5.44M Sell
104,503
-39,456
-27% -$2.2M 0.02% 704
2015
Q2 		$8.88M Sell
143,959
-14,769
-9% -$966K 0.03% 560
2015
Q1 		$10.1M Buy
158,728
+24,285
+18% +$1.47M 0.04% 446
2014
Q4 		$7.54M Sell
134,443
-30,624
-19% -$1.73M 0.04% 510
2014
Q3 		$10.7M Buy
165,067
+8,471
+5% +$591K 0.06% 332
2014
Q2 		$11.7M Sell
156,596
-22,091
-12% -$1.54M 0.07% 303
2014
Q1 		$11.6M Buy
178,687
+58,800
+49% +$3.48M 0.08% 280
2013
Q4 		$6.63M Buy
119,887
+20
+0% +$1.09K 0.05% 421
2013
Q3 		$5.89M Buy
119,867
+57
+0% +$2.75K 0.05% 415
2013
Q2 		$5.53M Buy
+119,810
New +$5.48M 0.05% 392

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Raymond James & Associates's BHI Position: Q3 2017 in Review

Raymond James & Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40,661 shares — an estimated $2.22M sold.

Raymond James & Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Raymond James & Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 40,661 Baker Hughes shares in Q3 2017, an estimated $2.22M.
  • Raymond James & Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Baker Hughes position peaked at $11.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.