RAM
BHI

RWC Asset Management’s Baker Hughes BHI Stock Holding History

RWC 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
-95,932
Closed -$5.23M – 144
2017
Q2 		$5.23M Buy
95,932
+7,538
+9% +$433K 0.3% 103
2017
Q1 		$5.29M Buy
88,394
+34,035
+63% +$2.07M 0.31% 105
2016
Q4 		$3.53M Buy
54,359
+8,670
+19% +$515K 0.21% 119
2016
Q3 		$2.31M Buy
45,689
+15,991
+54% +$770K 0.14% 121
2016
Q2 		$1.34M Buy
29,698
+7,303
+33% +$331K 0.09% 117
2016
Q1 		$982K Hold
22,395
– – 0.07% 113
2015
Q4 		$1.03M Buy
22,395
+975
+5% +$49.9K 0.07% 120
2015
Q3 		$1.11M Buy
21,420
+11,577
+118% +$647K 0.09% 113
2015
Q2 		$607K Hold
9,843
– – 0.05% 114
2015
Q1 		$626K Hold
9,843
– – 0.05% 122
2014
Q4 		$552K Sell
9,843
-587
-6% -$33.1K 0.04% 135
2014
Q3 		$679K Buy
10,430
+1,805
+21% +$126K 0.07% 109
2014
Q2 		$642K Buy
8,625
+497
+6% +$34.6K 0.06% 104
2014
Q1 		$528K Buy
8,128
+426
+6% +$25.2K 0.05% 102
2013
Q4 		$426K Buy
+7,702
New +$422K 0.05% 108

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

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

RWC Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 95,932 shares — an estimated $5.23M sold.

RWC Asset Management first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $5.29M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • RWC Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • RWC Asset Management sold 95,932 Baker Hughes shares in Q3 2017, an estimated $5.23M.
  • RWC Asset Management first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • RWC Asset Management's Baker Hughes position peaked at $5.29M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.