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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Sentinel Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.18M sold.

Sentinel Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Sentinel Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Sentinel Asset Management sold 40,000 Baker Hughes shares in Q3 2017, an estimated $2.18M.
Sentinel Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Sentinel Asset Management's Baker Hughes position peaked at $3.2M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.