TAF
BHI

Tredje AP-fonden’s Baker Hughes BHI Stock Holding History

Tredje AP-fonden’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
-57,099
Closed -$3.11M – 590
2017
Q2 		$3.11M Buy
57,099
+30,370
+114% +$1.75M 0.12% 220
2017
Q1 		$1.6M Sell
26,729
-12,296
-32% -$749K 0.06% 331
2016
Q4 		$2.54M Sell
39,025
-1,978
-5% -$117K 0.11% 242
2016
Q3 		$2.07M Sell
41,003
-11,263
-22% -$542K 0.09% 251
2016
Q2 		$2.36M Sell
52,266
-373
-0.7% -$16.9K 0.11% 209
2016
Q1 		$2.36M Buy
52,639
+25,415
+93% +$1.1M 0.11% 187
2015
Q4 		$1.26M Buy
27,224
+439
+2% +$22.5K 0.08% 210
2015
Q3 		$1.39M Sell
26,785
-2,989
-10% -$167K 0.14% 184
2015
Q2 		$1.84M Buy
+29,774
New +$1.95M 0.15% 172

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 $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

Tredje AP-fonden's BHI Position: Q3 2017 in Review

Tredje AP-fonden sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 57,099 shares — an estimated $3.11M sold.

Tredje AP-fonden first reported a position in BHI in Q2 2015 and held it in 9 quarters. The position peaked at $3.11M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Tredje AP-fonden reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 57,099 Baker Hughes shares in Q3 2017, an estimated $3.11M.
  • Tredje AP-fonden first reported a position in Baker Hughes in Q2 2015 and held it in 9 quarters.
  • Tredje AP-fonden's Baker Hughes position peaked at $3.11M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.