SCA
BHI

Stonebridge Capital Advisors’s Baker Hughes BHI Stock Holding History

Stonebridge Capital Advisors’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
-4,113
Closed -$224K – 181
2017
Q2 		$224K Sell
4,113
-200
-5% -$11.5K 0.06% 141
2017
Q1 		$258K Sell
4,313
-200
-4% -$12.2K 0.07% 135
2016
Q4 		$293K Sell
4,513
-200
-4% -$11.9K 0.09% 125
2016
Q3 		$238K Buy
4,713
+100
+2% +$4.81K 0.07% 136
2016
Q2 		$208K Sell
4,613
-300
-6% -$13.6K 0.07% 141
2016
Q1 		$215K Sell
4,913
-200
-4% -$8.64K 0.08% 136
2015
Q4 		$236K Sell
5,113
-250
-5% -$12.8K 0.09% 126
2015
Q3 		$279K Sell
5,363
-100
-2% -$5.58K 0.11% 121
2015
Q2 		$337K Buy
5,463
+100
+2% +$6.54K 0.13% 118
2015
Q1 		$341K Hold
5,363
– – 0.13% 120
2014
Q4 		$301K Hold
5,363
– – 0.12% 120
2014
Q3 		$349K Sell
5,363
-200
-4% -$13.9K 0.15% 117
2014
Q2 		$414K Hold
5,563
– – 0.19% 104
2014
Q1 		$362K Sell
5,563
-400
-7% -$23.7K 0.18% 108
2013
Q4 		$330K Buy
+5,963
New +$327K 0.17% 108

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

Stonebridge Capital Advisors's BHI Position: Q3 2017 in Review

Stonebridge Capital Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,113 shares — an estimated $224K sold.

Stonebridge Capital Advisors first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $414K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Stonebridge Capital Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4,113 Baker Hughes shares in Q3 2017, an estimated $224K.
  • Stonebridge Capital Advisors first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Stonebridge Capital Advisors's Baker Hughes position peaked at $414K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.