SCM
BHI

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 $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 $59.6B 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