SAM
BHI

Shell Asset Management’s Baker Hughes BHI Stock Holding History

Shell 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
-25,907
Closed -$1.41M – 1138
2017
Q2 		$1.41M Hold
25,907
– – 0.03% 492
2017
Q1 		$1.55M Sell
25,907
-354
-1% -$21.6K 0.03% 456
2016
Q4 		$1.71M Sell
26,261
-2,896
-10% -$172K 0.04% 437
2016
Q3 		$1.47M Buy
+29,157
New +$1.4M 0.03% 519

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

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

Shell Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 25,907 shares — an estimated $1.41M sold.

Shell Asset Management first reported a position in BHI in Q3 2016 and held it in 4 quarters. The position peaked at $1.71M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Shell Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 25,907 Baker Hughes shares in Q3 2017, an estimated $1.41M.
  • Shell Asset Management first reported a position in Baker Hughes in Q3 2016 and held it in 4 quarters.
  • Shell Asset Management's Baker Hughes position peaked at $1.71M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.