Suntrust Banks’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-310,596
Closed -$16.9M 1359
2017
Q2
$16.9M Buy
310,596
+1,380
+0.4% +$79.3K 0.1% 157
2017
Q1
$18.5M Sell
309,216
-55,887
-15% -$3.4M 0.12% 143
2016
Q4
$23.7M Buy
365,103
+5,567
+2% +$330K 0.14% 123
2016
Q3
$18.1M Buy
359,536
+104,970
+41% +$5.05M 0.11% 150
2016
Q2
$11.5M Buy
254,566
+12,057
+5% +$546K 0.07% 182
2016
Q1
$10.6M Buy
242,509
+36,446
+18% +$1.57M 0.07% 185
2015
Q4
$9.51M Sell
206,063
-56,946
-22% -$2.92M 0.06% 196
2015
Q3
$13.7M Sell
263,009
-1,297
-0.5% -$72.4K 0.09% 164
2015
Q2
$16.3M Buy
264,306
+1,560
+0.6% +$102K 0.11% 149
2015
Q1
$16.7M Buy
262,746
+35,085
+15% +$2.12M 0.11% 149
2014
Q4
$12.8M Buy
227,661
+45,313
+25% +$2.56M 0.09% 161
2014
Q3
$11.9M Buy
182,348
+177,355
+3,552% +$12.4M 0.08% 163
2014
Q2
$371K Sell
4,993
-1,165,603
-100% -$81.1M ﹤0.01% 1122
2014
Q1
$76.1M Sell
1,170,596
-147,808
-11% -$8.74M 0.28% 112
2013
Q4
$72.9M Sell
1,318,404
-506,724
-28% -$27.8M 0.28% 104
2013
Q3
$89.6M Sell
1,825,128
-484,912
-21% -$23.4M 0.35% 71
2013
Q2
$107M Buy
+2,310,040
New +$106M 0.47% 48

Other funds holding BHI

Suntrust Banks's BHI Position: Q3 2017 in Review

Suntrust Banks sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 310,596 shares — an estimated $16.9M sold.

Suntrust Banks first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $107M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Suntrust Banks reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 310,596 Baker Hughes shares in Q3 2017, an estimated $16.9M.
  • Suntrust Banks first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Suntrust Banks's Baker Hughes position peaked at $107M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.