SW
BHI

SVB Wealth’s Baker Hughes BHI Stock Holding History

SVB Wealth’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
-9,228
Closed -$503K – 494
2017
Q2 		$503K Sell
9,228
-861
-9% -$49.5K 0.02% 347
2017
Q1 		$604K Sell
10,089
-1,214
-11% -$73.9K 0.02% 321
2016
Q4 		$734K Sell
11,303
-20,860
-65% -$1.24M 0.03% 290
2016
Q3 		$1.62M Sell
32,163
-3,671
-10% -$177K 0.07% 204
2016
Q2 		$1.62M Buy
35,834
+2,831
+9% +$128K 0.07% 207
2016
Q1 		$1.45M Sell
33,003
-11,483
-26% -$496K 0.06% 219
2015
Q4 		$2.05M Sell
44,486
-7,153
-14% -$366K 0.08% 201
2015
Q3 		$2.69M Sell
51,639
-8,966
-15% -$501K 0.1% 178
2015
Q2 		$3.74M Sell
60,605
-4,252
-7% -$278K 0.12% 161
2015
Q1 		$4.12M Sell
64,857
-15,133
-19% -$913K 0.13% 160
2014
Q4 		$4.49M Buy
+79,990
New +$4.51M 0.15% 155

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SVB Wealth's BHI Position: Q3 2017 in Review

SVB Wealth sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 9,228 shares — an estimated $503K sold.

SVB Wealth first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $4.49M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • SVB Wealth reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • SVB Wealth sold 9,228 Baker Hughes shares in Q3 2017, an estimated $503K.
  • SVB Wealth first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • SVB Wealth's Baker Hughes position peaked at $4.49M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.