SCM
BHI

Stonebridge Capital Management’s Baker Hughes BHI Stock Holding History

Stonebridge 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
-5,565
Closed -$303K – 148
2017
Q2 		$303K Buy
5,565
+195
+4% +$11.2K 0.12% 106
2017
Q1 		$321K Sell
5,370
-400
-7% -$24.4K 0.13% 97
2016
Q4 		$375K Sell
5,770
-1,180
-17% -$70.1K 0.16% 87
2016
Q3 		$351K Hold
6,950
– – 0.15% 84
2016
Q2 		$313K Buy
+6,950
New +$315K 0.14% 85

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 Management's BHI Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,565 shares — an estimated $303K sold.

Stonebridge Capital Management first reported a position in BHI in Q2 2016 and held it in 5 quarters. The position peaked at $375K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Stonebridge Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,565 Baker Hughes shares in Q3 2017, an estimated $303K.
  • Stonebridge Capital Management first reported a position in Baker Hughes in Q2 2016 and held it in 5 quarters.
  • Stonebridge Capital Management's Baker Hughes position peaked at $375K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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