Stevens Capital Management’s Baker Hughes BHI Stock Holding History

Stevens Capital 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	-172,537	Closed	-$9.4M	–	1192
2017 Q2	$9.4M	Buy	+172,537	New	+$9.92M	0.35%	77
2016 Q4	–	Sell	-33,893	Closed	-$1.71M	–	1231
2016 Q3	$1.71M	Sell	33,893 -23,286	-41%	-$1.12M	0.07%	313
2016 Q2	$2.58M	Buy	+57,179	New	+$2.59M	0.1%	252
2015 Q3	–	Sell	-168,950	Closed	-$10.4M	–	1371
2015 Q2	$10.4M	Sell	168,950 -23,441	-12%	-$1.53M	0.38%	69
2015 Q1	$12.2M	Sell	192,391 -17,877	-9%	-$1.08M	0.44%	64
2014 Q4	$11.8M	Buy	210,268 +22,019	+12%	+$1.24M	0.4%	62
2014 Q3	$12.2M	Sell	188,249 -244,085	-56%	-$17M	0.37%	80
2014 Q2	$32.2M	Buy	+432,334	New	+$30.1M	0.86%	13
2014 Q1	–	Sell	-26,569	Closed	-$1.47M	–	1453
2013 Q4	$1.47M	Sell	26,569 -57,820	-69%	-$3.17M	0.04%	383
2013 Q3	$4.14M	Buy	84,389 +57,679	+216%	+$2.78M	0.12%	212
2013 Q2	$1.23M	Buy	+26,710	New	+$1.22M	0.04%	417

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Stevens Capital Management's BHI Position: Q3 2017 in Review

Stevens Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 172,537 shares — an estimated $9.4M sold.

Stevens Capital Management first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Stevens Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 172,537 Baker Hughes shares in Q3 2017, an estimated $9.4M.
Stevens Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Baker Hughes position peaked at $32.2M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.