TDC
BHI

Thompson Davis & Co’s Baker Hughes BHI Stock Holding History

Thompson Davis & Co’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
-40
Closed -$2K – 1267
2017
Q2 		$2K Hold
40
– – ﹤0.01% 1022
2017
Q1 		$2K Hold
40
– – ﹤0.01% 1085
2016
Q4 		$3K Hold
40
– – 0.01% 1003
2016
Q3 		$2K Hold
40
– – ﹤0.01% 1040
2016
Q2 		$2K Sell
40
-33
-45% -$1.5K ﹤0.01% 993
2016
Q1 		$3K Hold
73
– – ﹤0.01% 923
2015
Q4 		$3K Hold
73
– – ﹤0.01% 990
2015
Q3 		$4K Hold
73
– – 0.01% 910
2015
Q2 		$5K Hold
73
– – 0.01% 928
2015
Q1 		$5K Hold
73
– – 0.01% 918
2014
Q4 		$4K Sell
73
-7,163
-99% -$404K ﹤0.01% 1018
2014
Q3 		$471K Sell
7,236
-2
-0% -$139 0.61% 33
2014
Q2 		$539K Buy
7,238
+5,073
+234% +$353K 0.78% 24
2014
Q1 		$141K Buy
2,165
+2,125
+5,313% +$126K 0.23% 106
2013
Q4 		$2K Buy
+40
New +$2.19K ﹤0.01% 672

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

Thompson Davis & Co's BHI Position: Q3 2017 in Review

Thompson Davis & Co sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $539K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Thompson Davis & Co reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 40 Baker Hughes shares in Q3 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Baker Hughes position peaked at $539K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.