SI
BHI

Stephens Inc’s Baker Hughes BHI Stock Holding History

Stephens Inc’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
-11,599
Closed -$632K – 938
2017
Q2 		$632K Sell
11,599
-11,721
-50% -$674K 0.02% 517
2017
Q1 		$1.4M Buy
23,320
+17,826
+324% +$1.09M 0.05% 355
2016
Q4 		$357K Sell
5,494
-169
-3% -$10K 0.01% 571
2016
Q3 		$286K Buy
5,663
+671
+13% +$32.3K 0.01% 623
2016
Q2 		$225K Sell
4,992
-685
-12% -$31K 0.01% 659
2016
Q1 		$249K Sell
5,677
-31
-0.5% -$1.34K 0.01% 599
2015
Q4 		$263K Buy
5,708
+2,056
+56% +$105K 0.01% 574
2015
Q3 		$190K Buy
3,652
+140
+4% +$7.82K 0.01% 659
2015
Q2 		$217K Sell
3,512
-4
-0.1% -$262 0.01% 693
2015
Q1 		$224K Sell
3,516
-435
-11% -$26.2K 0.01% 689
2014
Q4 		$222K Buy
+3,951
New +$223K 0.01% 688
2014
Q3 		– Sell
-2,775
Closed -$207K – 896
2014
Q2 		$207K Sell
2,775
-376
-12% -$26.2K 0.01% 747
2014
Q1 		$205K Buy
+3,151
New +$186K 0.01% 702

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

Stephens Inc's BHI Position: Q3 2017 in Review

Stephens Inc sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 11,599 shares — an estimated $632K sold.

Stephens Inc first reported a position in BHI in Q1 2014 and held it in 13 quarters. The position peaked at $1.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Stephens Inc reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 11,599 Baker Hughes shares in Q3 2017, an estimated $632K.
  • Stephens Inc first reported a position in Baker Hughes in Q1 2014 and held it in 13 quarters.
  • Stephens Inc's Baker Hughes position peaked at $1.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.