UBS AM
BHI

UBS AM’s Baker Hughes BHI Stock Holding History

UBS AM’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
-1,263,132
Closed -$68.9M – 2591
2017
Q2 		$68.9M Sell
1,263,132
-42,108
-3% -$2.42M 0.07% 319
2017
Q1 		$78.1M Buy
1,305,240
+132,609
+11% +$8.07M 0.08% 278
2016
Q4 		$76.2M Sell
1,172,631
-40,643
-3% -$2.41M 0.09% 254
2016
Q3 		$61.2M Buy
1,213,274
+122,309
+11% +$5.89M 0.07% 315
2016
Q2 		$49.2M Buy
1,090,965
+14,819
+1% +$671K 0.06% 363
2016
Q1 		$47.2M Sell
1,076,146
-30,021
-3% -$1.3M 0.05% 373
2015
Q4 		$51M Sell
1,106,167
-195,060
-15% -$9.99M 0.06% 350
2015
Q3 		$67.7M Sell
1,301,227
-159,455
-11% -$8.9M 0.07% 287
2015
Q2 		$90.1M Buy
1,460,682
+15,877
+1% +$1.04M 0.09% 251
2015
Q1 		$91.9M Sell
1,444,805
-905,599
-39% -$54.6M 0.09% 262
2014
Q4 		$132M Sell
2,350,404
-281,049
-11% -$15.9M 0.13% 185
2014
Q3 		$171M Sell
2,631,453
-55,381
-2% -$3.86M 0.17% 138
2014
Q2 		$200M Sell
2,686,834
-462,053
-15% -$32.2M 0.2% 120
2014
Q1 		$205M Sell
3,148,887
-81,747
-3% -$4.84M 0.22% 112
2013
Q4 		$179M Sell
3,230,634
-52,460
-2% -$2.87M 0.2% 124
2013
Q3 		$161M Buy
3,283,094
+134,048
+4% +$6.46M 0.2% 131
2013
Q2 		$145M Buy
+3,149,046
New +$144M 0.19% 133

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
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 $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

UBS AM's BHI Position: Q3 2017 in Review

UBS AM sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,263,132 shares — an estimated $68.9M sold.

UBS AM first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $205M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • UBS AM reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 1,263,132 Baker Hughes shares in Q3 2017, an estimated $68.9M.
  • UBS AM first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • UBS AM's Baker Hughes position peaked at $205M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.