US Bancorp
BHI

US Bancorp’s Baker Hughes BHI Stock Holding History

US Bancorp’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
-58,023
Closed -$3.16M – 3740
2017
Q2 		$3.16M Sell
58,023
-282
-0.5% -$16.2K 0.01% 611
2017
Q1 		$3.49M Buy
58,305
+1,892
+3% +$115K 0.01% 577
2016
Q4 		$3.66M Sell
56,413
-160
-0.3% -$9.5K 0.01% 550
2016
Q3 		$2.85M Buy
56,573
+3,086
+6% +$149K 0.01% 612
2016
Q2 		$2.41M Sell
53,487
-2,483
-4% -$112K 0.01% 648
2016
Q1 		$2.45M Sell
55,970
-6,167
-10% -$266K 0.01% 637
2015
Q4 		$2.87M Sell
62,137
-88,120
-59% -$4.51M 0.01% 594
2015
Q3 		$7.82M Buy
150,257
+16,085
+12% +$898K 0.03% 371
2015
Q2 		$8.28M Buy
134,172
+5,466
+4% +$358K 0.03% 371
2015
Q1 		$8.18M Buy
128,706
+54,111
+73% +$3.26M 0.03% 369
2014
Q4 		$4.18M Sell
74,595
-19,348
-21% -$1.09M 0.02% 480
2014
Q3 		$6.11M Sell
93,943
-9,029
-9% -$630K 0.02% 401
2014
Q2 		$7.67M Sell
102,972
-5,715
-5% -$398K 0.03% 369
2014
Q1 		$7.07M Sell
108,687
-1,873
-2% -$111K 0.03% 373
2013
Q4 		$6.11M Sell
110,560
-6,231
-5% -$341K 0.02% 378
2013
Q3 		$5.73M Sell
116,791
-9,302
-7% -$449K 0.03% 378
2013
Q2 		$5.82M Buy
+126,093
New +$5.77M 0.03% 373

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

US Bancorp's BHI Position: Q3 2017 in Review

US Bancorp sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 58,023 shares — an estimated $3.16M sold.

US Bancorp first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.28M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • US Bancorp reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 58,023 Baker Hughes shares in Q3 2017, an estimated $3.16M.
  • US Bancorp first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • US Bancorp's Baker Hughes position peaked at $8.28M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.