Symphony Asset Management’s Baker Hughes BHI Stock Holding History

Symphony Asset 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	-24,716	Closed	-$1.35M	–	393
2017 Q2	$1.35M	Buy	24,716 +9,183	+59%	+$528K	0.15%	144
2017 Q1	$930K	Buy	15,533 +1,084	+8%	+$66K	0.09%	214
2016 Q4	$938K	Buy	+14,449	New	+$858K	0.1%	204
2016 Q1	–	Sell	-30,677	Closed	-$1.42M	–	454
2015 Q4	$1.42M	Hold	30,677	–	–	0.16%	151
2015 Q3	$1.6M	Sell	30,677 -5,402	-15%	-$302K	0.19%	127
2015 Q2	$2.23M	Buy	36,079 +10,218	+40%	+$668K	0.28%	95
2015 Q1	$1.64M	Buy	25,861 +12,642	+96%	+$763K	0.19%	126
2014 Q4	$741K	Buy	+13,219	New	+$746K	0.09%	197

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Symphony Asset Management's BHI Position: Q3 2017 in Review

Symphony Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 24,716 shares — an estimated $1.35M sold.

Symphony Asset Management first reported a position in BHI in Q4 2014 and held it in 8 quarters. The position peaked at $2.23M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Symphony Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 24,716 Baker Hughes shares in Q3 2017, an estimated $1.35M.
Symphony Asset Management first reported a position in Baker Hughes in Q4 2014 and held it in 8 quarters.
Symphony Asset Management's Baker Hughes position peaked at $2.23M in Q2 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.