SAM
BHI

Sentinel Asset Management’s Baker Hughes BHI Stock Holding History

Sentinel 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
-40,000
Closed -$2.18M – 200
2017
Q2 		$2.18M Hold
40,000
– – 0.05% 180
2017
Q1 		$2.39M Hold
40,000
– – 0.06% 184
2016
Q4 		$2.6M Hold
40,000
– – 0.06% 177
2016
Q3 		$2.02M Hold
40,000
– – 0.05% 184
2016
Q2 		$1.8M Hold
40,000
– – 0.04% 192
2016
Q1 		$1.75M Hold
40,000
– – 0.04% 197
2015
Q4 		$1.85M Hold
40,000
– – 0.05% 194
2015
Q3 		$2.08M Hold
40,000
– – 0.05% 198
2015
Q2 		$2.47M Sell
40,000
-3,000
-7% -$196K 0.06% 206
2015
Q1 		$2.73M Hold
43,000
– – 0.06% 210
2014
Q4 		$2.41M Hold
43,000
– – 0.05% 217
2014
Q3 		$2.8M Hold
43,000
– – 0.06% 211
2014
Q2 		$3.2M Buy
43,000
+3,000
+8% +$209K 0.06% 221
2014
Q1 		$2.6M Hold
40,000
– – 0.05% 233
2013
Q4 		$2.21M Hold
40,000
– – 0.04% 265
2013
Q3 		$1.96M Hold
40,000
– – 0.04% 267
2013
Q2 		$1.84M Buy
+40,000
New +$1.83M 0.04% 268

Other funds holding BHI

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LHC
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GIBU
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SBA
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Wealth Enhancement Advisory Services
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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