TH
BHI

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
Q3 		– Sell
-16,100
Closed -$878K – 1037
2017
Q2 		$878K Sell
16,100
-24,300
-60% -$1.4M 0.03% 398
2017
Q1 		$2.42M Sell
40,400
-13,600
-25% -$828K 0.02% 624
2016
Q4 		$3.51M Sell
54,000
-43,300
-45% -$2.57M 0.02% 652
2016
Q3 		$4.91M Buy
97,300
+47,500
+95% +$2.29M 0.02% 490
2016
Q2 		$2.25M Buy
49,800
+36,000
+261% +$1.63M 0.01% 847
2016
Q1 		$605K Buy
13,800
+6,800
+97% +$294K ﹤0.01% 1487
2015
Q4 		$323K Buy
+7,000
New +$358K ﹤0.01% 1895
2015
Q2 		– Sell
-36,500
Closed -$2.32M – 2723
2015
Q1 		$2.32M Sell
36,500
-160,200
-81% -$9.67M 0.01% 952
2014
Q4 		$11M Sell
196,700
-87,200
-31% -$4.92M 0.04% 309
2014
Q3 		$18.5M Buy
283,900
+134,600
+90% +$9.39M 0.08% 201
2014
Q2 		$11.1M Sell
149,300
-132,400
-47% -$9.22M 0.05% 308
2014
Q1 		$18.3M Sell
281,700
-30,500
-10% -$1.8M 0.08% 206
2013
Q4 		$17.3M Sell
312,200
-20,600
-6% -$1.13M 0.06% 250
2013
Q3 		$16.3M Buy
332,800
+1,700
+0.5% +$82K 0.06% 271
2013
Q2 		$15.3M Buy
+331,100
New +$15.1M 0.06% 290

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

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.