ST
BHI

Spot Trading’s Baker Hughes BHI Stock Holding History

Spot Trading’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
-10,041
Closed -$547K – 3588
2017
Q2 		$547K Buy
+10,041
New +$577K 0.01% 1532
2017
Q1 		– Sell
-34,484
Closed -$2.1M – 3564
2016
Q4 		$2.24M Buy
34,484
+16,604
+93% +$986K 0.05% 514
2016
Q3 		$902K Sell
17,880
-48,791
-73% -$2.35M 0.02% 1122
2016
Q2 		$3.01M Sell
66,671
-20,696
-24% -$937K 0.05% 494
2016
Q1 		$3.83M Buy
+87,367
New +$3.77M 0.07% 387
2015
Q4 		– Sell
-3,054
Closed -$156K – 4357
2015
Q3 		$159K Buy
3,054
+2,933
+2,424% +$164K ﹤0.01% 2828
2015
Q2 		$7K Sell
121
-72,992
-100% -$4.77M ﹤0.01% 3610
2015
Q1 		$4.65M Buy
73,113
+73,092
+348,057% +$4.41M 0.05% 599
2014
Q4 		$1K Buy
21
+4
+24% +$226 ﹤0.01% 3928
2014
Q3 		$1K Sell
17
-300
-95% -$20.9K ﹤0.01% 4250
2014
Q2 		$24K Buy
+317
New +$22.1K ﹤0.01% 4136
2014
Q1 		– Sell
-156
Closed -$9.23K – 4704
2013
Q4 		$9K Sell
156
-800
-84% -$43.8K ﹤0.01% 3801
2013
Q3 		$47K Buy
956
+647
+209% +$31.2K ﹤0.01% 3605
2013
Q2 		$14K Buy
+309
New +$14.1K ﹤0.01% 3947

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
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 $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

Spot Trading's BHI Position: Q3 2017 in Review

Spot Trading sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,041 shares — an estimated $547K sold.

Spot Trading first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $4.65M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Spot Trading reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,041 Baker Hughes shares in Q3 2017, an estimated $547K.
  • Spot Trading first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Baker Hughes position peaked at $4.65M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.