TCM
BHI

Twin Capital Management’s Baker Hughes BHI Stock Holding History

Twin Capital Management’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
-36,560
Closed -$1.99M – 361
2017
Q2 		$1.99M Buy
36,560
+3,300
+10% +$190K 0.12% 225
2017
Q1 		$1.99M Sell
33,260
-450
-1% -$27.4K 0.12% 225
2016
Q4 		$2.19M Sell
33,710
-47,410
-58% -$2.81M 0.14% 210
2016
Q3 		$4.09M Buy
81,120
+12,390
+18% +$596K 0.27% 117
2016
Q2 		$3.1M Sell
68,730
-5,100
-7% -$231K 0.23% 131
2016
Q1 		$3.24M Buy
73,830
+3,060
+4% +$132K 0.25% 124
2015
Q4 		$3.27M Buy
70,770
+7,640
+12% +$391K 0.27% 111
2015
Q3 		$3.29M Sell
63,130
-4,220
-6% -$236K 0.31% 99
2015
Q2 		$4.16M Buy
67,350
+26,500
+65% +$1.73M 0.37% 88
2015
Q1 		$2.6M Sell
40,850
-1,900
-4% -$115K 0.23% 137
2014
Q4 		$2.4M Sell
42,750
-9,380
-18% -$529K 0.23% 133
2014
Q3 		$3.39M Sell
52,130
-2,530
-5% -$176K 0.34% 91
2014
Q2 		$4.07M Sell
54,660
-470
-0.9% -$32.7K 0.41% 74
2014
Q1 		$3.58M Sell
55,130
-6,690
-11% -$396K 0.38% 81
2013
Q4 		$3.42M Buy
61,820
+21,730
+54% +$1.19M 0.37% 84
2013
Q3 		$1.97M Buy
+40,090
New +$1.93M 0.21% 147

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

Twin Capital Management's BHI Position: Q3 2017 in Review

Twin Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 36,560 shares — an estimated $1.99M sold.

Twin Capital Management first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $4.16M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Twin Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Twin Capital Management sold 36,560 Baker Hughes shares in Q3 2017, an estimated $1.99M.
  • Twin Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
  • Twin Capital Management's Baker Hughes position peaked at $4.16M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.