SAM
BHI

Strategy Asset Managers’s Baker Hughes BHI Stock Holding History

Strategy Asset Managers’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
-141,730
Closed -$7.73M – 154
2017
Q2 		$7.73M Sell
141,730
-2,404
-2% -$138K 1.59% 24
2017
Q1 		$8.62M Sell
144,134
-2,087
-1% -$127K 1.87% 22
2016
Q4 		$9.04M Sell
146,221
-4,934
-3% -$293K 1.98% 18
2016
Q3 		$7.63M Buy
151,155
+4,052
+3% +$195K 1.71% 23
2016
Q2 		$6.64M Buy
147,103
+2,903
+2% +$131K 1.51% 25
2016
Q1 		$6.32M Sell
144,200
-40,049
-22% -$1.73M 1.44% 28
2015
Q4 		$8.5M Sell
184,249
-1,357
-0.7% -$69.5K 1.93% 19
2015
Q3 		$9.66M Sell
185,606
-1,568
-0.8% -$87.6K 2.32% 12
2015
Q2 		$11.5M Sell
187,174
-1,817
-1% -$119K 2.58% 6
2015
Q1 		$12M Buy
188,991
+301
+0.2% +$18.2K 2.62% 4
2014
Q4 		$10.6M Buy
188,690
+240
+0.1% +$13.5K 2.22% 16
2014
Q3 		$12.3M Sell
188,450
-1,690
-0.9% -$118K 2.68% 6
2014
Q2 		$14.2M Buy
190,140
+35,727
+23% +$2.49M 3.01% 7
2014
Q1 		$10M Sell
154,413
-938
-0.6% -$55.5K 2.16% 17
2013
Q4 		$8.59M Buy
155,351
+2,553
+2% +$140K 1.88% 23
2013
Q3 		$7.5M Buy
152,798
+9,580
+7% +$462K 1.77% 25
2013
Q2 		$6.61M Buy
+143,218
New +$6.55M 1.57% 27

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
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 $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

Strategy Asset Managers's BHI Position: Q3 2017 in Review

Strategy Asset Managers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 141,730 shares — an estimated $7.73M sold.

Strategy Asset Managers first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Strategy Asset Managers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 141,730 Baker Hughes shares in Q3 2017, an estimated $7.73M.
  • Strategy Asset Managers first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Strategy Asset Managers's Baker Hughes position peaked at $14.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.