UBS Group
BHI

UBS Group’s Baker Hughes BHI Stock Holding History

UBS Group’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
-772,854
Closed -$42.1M – 8364
2017
Q2 		$42.1M Buy
772,854
+67,292
+10% +$3.87M 0.02% 640
2017
Q1 		$42.2M Buy
705,562
+109,898
+18% +$6.69M 0.02% 616
2016
Q4 		$38.7M Sell
595,664
-10,065
-2% -$598K 0.02% 659
2016
Q3 		$30.6M Buy
605,729
+38,756
+7% +$1.87M 0.02% 724
2016
Q2 		$25.6M Sell
566,973
-88,065
-13% -$3.99M 0.02% 799
2016
Q1 		$28.7M Sell
655,038
-575,170
-47% -$24.8M 0.02% 689
2015
Q4 		$56.8M Buy
1,230,208
+666,539
+118% +$34.1M 0.04% 470
2015
Q3 		$29.3M Sell
563,669
-503,945
-47% -$28.1M 0.02% 687
2015
Q2 		$65.9M Buy
1,067,614
+140,062
+15% +$9.16M 0.04% 431
2015
Q1 		$59M Sell
927,552
-123,984
-12% -$7.48M 0.04% 449
2014
Q4 		$59M Buy
+1,051,536
New +$59.3M 0.04% 470

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 Group's BHI Position: Q3 2017 in Review

UBS Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 772,854 shares — an estimated $42.1M sold.

UBS Group first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $65.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • UBS Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 772,854 Baker Hughes shares in Q3 2017, an estimated $42.1M.
  • UBS Group first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • UBS Group's Baker Hughes position peaked at $65.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.