Timber Hill’s Baker Hughes BHI Stock Holding History

Timber Hill’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 Q2	–	Sell	-14,227	Closed	-$818K	–	2092
2017 Q1	$851K	Buy	14,227 +10,927	+331%	+$665K	0.01%	1168
2016 Q4	$214K	Buy	+3,300	New	+$196K	﹤0.01%	2050
2015 Q3	–	Sell	-18,614	Closed	-$1.15M	–	2733
2015 Q2	$1.15M	Buy	+18,614	New	+$1.22M	0.01%	1420
2015 Q1	–	Sell	-11,749	Closed	-$709K	–	2743
2014 Q4	$659K	Buy	+11,749	New	+$663K	﹤0.01%	1704
2014 Q3	–	Sell	-25,904	Closed	-$1.81M	–	2943
2014 Q2	$1.93M	Buy	+25,904	New	+$1.8M	0.01%	1201

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

Timber Hill's BHI Position: Q2 2017 in Review

Timber Hill sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 14,227 shares — an estimated $818K sold.

Timber Hill first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $1.93M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Timber Hill reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 14,227 Baker Hughes shares in Q2 2017, an estimated $818K.
Timber Hill first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
Timber Hill's Baker Hughes position peaked at $1.93M in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.