Searle & Co’s Baker Hughes BHI Stock Holding History

Searle & Co’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	-10,000	Closed	-$545K	–	134
2017 Q2	$545K	Hold	10,000	–	–	0.37%	78
2017 Q1	$598K	Hold	10,000	–	–	0.42%	71
2016 Q4	$650K	Hold	10,000	–	–	0.54%	59
2016 Q3	$500K	Buy	+10,000	New	+$481K	0.43%	70
2016 Q2	–	Sell	-10,000	Closed	-$430K	–	105
2016 Q1	$430K	Hold	10,000	–	–	0.4%	72
2015 Q4	$473K	Hold	10,000	–	–	0.45%	63
2015 Q3	$520K	Hold	10,000	–	–	0.53%	58
2015 Q2	$617K	Hold	10,000	–	–	0.51%	57
2015 Q1	$635K	Sell	10,000 -1,500	-13%	-$90.5K	0.55%	54
2014 Q4	$644K	Buy	+11,500	New	+$649K	0.54%	51

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Searle & Co's BHI Position: Q3 2017 in Review

Searle & Co sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,000 shares — an estimated $545K sold.

Searle & Co first reported a position in BHI in Q4 2014 and held it in 10 quarters. The position peaked at $650K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Searle & Co reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Searle & Co sold 10,000 Baker Hughes shares in Q3 2017, an estimated $545K.
Searle & Co first reported a position in Baker Hughes in Q4 2014 and held it in 10 quarters.
Searle & Co's Baker Hughes position peaked at $650K in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.