TC
BHI

TFS Capital’s Baker Hughes BHI Stock Holding History

TFS Capital’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
-7,914
Closed -$431K – 574
2017
Q2 		$431K Sell
7,914
-154
-2% -$8.85K 0.17% 231
2017
Q1 		$483K Buy
8,068
+216
+3% +$13.1K 0.16% 194
2016
Q4 		$510K Sell
7,852
-89
-1% -$5.28K 0.14% 226
2016
Q3 		$401K Buy
7,941
+580
+8% +$27.9K 0.1% 299
2016
Q2 		$332K Buy
+7,361
New +$333K 0.06% 564
2014
Q2 		– Sell
-3,196
Closed -$208K – 1516
2014
Q1 		$208K Buy
+3,196
New +$189K 0.01% 1176

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
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

TFS Capital's BHI Position: Q3 2017 in Review

TFS Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 7,914 shares — an estimated $431K sold.

TFS Capital first reported a position in BHI in Q1 2014 and held it in 6 quarters. The position peaked at $510K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • TFS Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 7,914 Baker Hughes shares in Q3 2017, an estimated $431K.
  • TFS Capital first reported a position in Baker Hughes in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Baker Hughes position peaked at $510K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.