Thompson Siegel & Walmsley’s Baker Hughes BHI Stock Holding History

Thompson Siegel & Walmsley’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	-1,190	Closed	-$65K	–	901
2017 Q2	$65K	Hold	1,190	–	–	﹤0.01%	501
2017 Q1	$71K	Hold	1,190	–	–	﹤0.01%	521
2016 Q4	$77K	Hold	1,190	–	–	﹤0.01%	461
2016 Q3	$60K	Sell	1,190 -50	-4%	-$2.41K	﹤0.01%	470
2016 Q2	$56K	Hold	1,240	–	–	﹤0.01%	452
2016 Q1	$54K	Sell	1,240 -160	-11%	-$6.91K	﹤0.01%	445
2015 Q4	$65K	Hold	1,400	–	–	﹤0.01%	439
2015 Q3	$73K	Hold	1,400	–	–	﹤0.01%	441
2015 Q2	$86K	Hold	1,400	–	–	﹤0.01%	438
2015 Q1	$89K	Hold	1,400	–	–	﹤0.01%	446
2014 Q4	$78K	Sell	1,400 -550	-28%	-$31K	﹤0.01%	445
2014 Q3	$127K	Hold	1,950	–	–	﹤0.01%	407
2014 Q2	$145K	Hold	1,950	–	–	﹤0.01%	397
2014 Q1	$127K	Buy	1,950 +550	+39%	+$32.5K	﹤0.01%	409
2013 Q4	$77K	Hold	1,400	–	–	﹤0.01%	434
2013 Q3	$69K	Hold	1,400	–	–	﹤0.01%	442
2013 Q2	$65K	Buy	+1,400	New	+$64.1K	﹤0.01%	449

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Thompson Siegel & Walmsley's BHI Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,190 shares — an estimated $65K sold.

Thompson Siegel & Walmsley first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $145K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Thompson Siegel & Walmsley reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,190 Baker Hughes shares in Q3 2017, an estimated $65K.
Thompson Siegel & Walmsley first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Thompson Siegel & Walmsley's Baker Hughes position peaked at $145K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.