Swiss National Bank
BHI

Swiss National Bank’s Baker Hughes BHI Stock Holding History

Swiss National Bank’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
-1,476,328
Closed -$80.5M – 2553
2017
Q2 		$80.5M Buy
1,476,328
+53,000
+4% +$3.05M 0.1% 230
2017
Q1 		$85.1M Buy
1,423,328
+290,600
+26% +$17.7M 0.11% 217
2016
Q4 		$73.6M Sell
1,132,728
-20,300
-2% -$1.21M 0.12% 197
2016
Q3 		$58.2M Sell
1,153,028
-13,000
-1% -$626K 0.09% 238
2016
Q2 		$52.6M Buy
1,166,028
+33,100
+3% +$1.5M 0.09% 258
2016
Q1 		$47.6M Buy
1,132,928
+341,100
+43% +$14.7M 0.09% 256
2015
Q4 		$36.5M Buy
791,828
+16,100
+2% +$824K 0.09% 253
2015
Q3 		$40.4M Buy
775,728
+74,800
+11% +$4.18M 0.1% 227
2015
Q2 		$43.2M Buy
700,928
+41,800
+6% +$2.73M 0.11% 217
2015
Q1 		$41.9M Buy
659,128
+254,700
+63% +$15.4M 0.11% 220
2014
Q4 		$22.7M Sell
404,428
-13,800
-3% -$778K 0.08% 254
2014
Q3 		$27.2M Sell
418,228
-7,800
-2% -$544K 0.1% 213
2014
Q2 		$31.7M Sell
426,028
-3,600
-0.8% -$251K 0.12% 201
2014
Q1 		$27.9M Sell
429,628
-42,500
-9% -$2.51M 0.11% 207
2013
Q4 		$26.1M Sell
472,128
-6,400
-1% -$351K 0.1% 225
2013
Q3 		$23.5M Buy
478,528
+8,400
+2% +$405K 0.1% 234
2013
Q2 		$21.7M Buy
+470,128
New +$21.5M 0.1% 231

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 $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

Swiss National Bank's BHI Position: Q3 2017 in Review

Swiss National Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,476,328 shares — an estimated $80.5M sold.

Swiss National Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $85.1M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Swiss National Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 1,476,328 Baker Hughes shares in Q3 2017, an estimated $80.5M.
  • Swiss National Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Baker Hughes position peaked at $85.1M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.