SWM
BHI

Stockman Wealth Management’s Baker Hughes BHI Stock Holding History

Stockman Wealth 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
-5,575
Closed -$304K – 153
2017
Q2 		$304K Sell
5,575
-325
-6% -$18.7K 0.3% 83
2017
Q1 		$353K Sell
5,900
-1,145
-16% -$69.7K 0.2% 95
2016
Q4 		$458K Sell
7,045
-49,552
-88% -$2.94M 0.28% 78
2016
Q3 		$2.86M Sell
56,597
-577
-1% -$27.8K 1.77% 18
2016
Q2 		$2.58M Buy
57,174
+15,143
+36% +$686K 2.02% 18
2016
Q1 		$1.84M Buy
42,031
+11,446
+37% +$494K 1.46% 32
2015
Q4 		$1.41M Buy
30,585
+4,232
+16% +$217K 1.14% 41
2015
Q3 		$1.37M Sell
26,353
-69
-0.3% -$3.85K 1.18% 41
2015
Q2 		$1.63M Buy
26,422
+1,939
+8% +$127K 1.39% 31
2015
Q1 		$1.56M Buy
24,483
+1,058
+5% +$63.8K 1.33% 33
2014
Q4 		$1.31M Buy
+23,425
New +$1.32M 1.12% 41

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

Stockman Wealth Management's BHI Position: Q3 2017 in Review

Stockman Wealth Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,575 shares — an estimated $304K sold.

Stockman Wealth Management first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $2.86M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Stockman Wealth Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Stockman Wealth Management sold 5,575 Baker Hughes shares in Q3 2017, an estimated $304K.
  • Stockman Wealth Management first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • Stockman Wealth Management's Baker Hughes position peaked at $2.86M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.