SIM
BHI

Sentry Investment Management’s Baker Hughes BHI Stock Holding History

Sentry Investment 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
-33,305
Closed -$1.81M – 524
2017
Q2 		$1.81M Buy
33,305
+231
+0.7% +$13.3K 0.07% 224
2017
Q1 		$1.98M Buy
33,074
+416
+1% +$25.3K 0.08% 203
2016
Q4 		$2.12M Hold
32,658
– – 0.09% 195
2016
Q3 		$1.65M Hold
32,658
– – 0.07% 235
2016
Q2 		$1.47M Hold
32,658
– – 0.06% 242
2016
Q1 		$1.43M Hold
32,658
– – 0.06% 235
2015
Q4 		$1.51M Buy
32,658
+18,507
+131% +$947K 0.07% 228
2015
Q3 		$736K Hold
14,151
– – 0.04% 318
2015
Q2 		$873K Sell
14,151
-4,335
-23% -$284K 0.04% 314
2015
Q1 		$1.18M Sell
18,486
-9,300
-33% -$561K 0.06% 248
2014
Q4 		$1.56M Buy
27,786
+7,300
+36% +$412K 0.08% 198
2014
Q3 		$1.33M Sell
20,486
-2,526
-11% -$176K 0.07% 202
2014
Q2 		$1.71M Sell
23,012
-1,688
-7% -$117K 0.09% 184
2014
Q1 		$1.61M Buy
24,700
+1,800
+8% +$106K 0.08% 182
2013
Q4 		$1.26M Hold
22,900
– – 0.07% 210
2013
Q3 		$1.12M Buy
22,900
+6,400
+39% +$309K 0.07% 215
2013
Q2 		$761K Buy
+16,500
New +$755K 0.04% 203

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 $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

Sentry Investment Management's BHI Position: Q3 2017 in Review

Sentry Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 33,305 shares — an estimated $1.81M sold.

Sentry Investment Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.12M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Sentry Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Sentry Investment Management sold 33,305 Baker Hughes shares in Q3 2017, an estimated $1.81M.
  • Sentry Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Sentry Investment Management's Baker Hughes position peaked at $2.12M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Sentry Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.