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
-30,500
Closed -$1.66M – 3589
2017
Q2 		$1.66M Buy
30,500
+14,000
+85% +$805K 0.03% 759
2017
Q1 		$987K Sell
16,500
-223,800
-93% -$13.6M 0.03% 756
2016
Q4 		$15.6M Sell
240,300
-17,100
-7% -$1.02M 0.37% 27
2016
Q3 		$13M Sell
257,400
-38,500
-13% -$1.85M 0.26% 44
2016
Q2 		$13.4M Sell
295,900
-110,800
-27% -$5.02M 0.23% 63
2016
Q1 		$17.8M Buy
406,700
+268,600
+194% +$11.6M 0.31% 33
2015
Q4 		$6.37M Buy
138,100
+69,400
+101% +$3.55M 0.07% 389
2015
Q3 		$3.58M Buy
68,700
+49,500
+258% +$2.76M 0.03% 704
2015
Q2 		$1.19M Sell
19,200
-124,800
-87% -$8.16M 0.01% 1515
2015
Q1 		$9.16M Buy
144,000
+1,800
+1% +$109K 0.09% 261
2014
Q4 		$7.97M Buy
142,200
+11,800
+9% +$665K 0.05% 549
2014
Q3 		$8.48M Sell
130,400
-41,000
-24% -$2.86M 0.04% 610
2014
Q2 		$12.8M Sell
171,400
-111,500
-39% -$7.76M 0.06% 424
2014
Q1 		$18.4M Buy
282,900
+171,700
+154% +$10.2M 0.1% 214
2013
Q4 		$6.14M Buy
111,200
+46,000
+71% +$2.52M 0.03% 725
2013
Q3 		$3.2M Sell
65,200
-96,300
-60% -$4.64M 0.02% 1031
2013
Q2 		$7.45M Buy
+161,500
New +$7.39M 0.05% 502

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

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.