Vaughan David Investments’s Baker Hughes BHI Stock Holding History

Vaughan David Investments’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	-6,595	Closed	-$359K	–	169
2017 Q2	$359K	Hold	6,595	–	–	0.02%	135
2017 Q1	$395K	Sell	6,595 -300	-4%	-$18.3K	0.02%	130
2016 Q4	$448K	Hold	6,895	–	–	0.02%	120
2016 Q3	$348K	Hold	6,895	–	–	0.02%	126
2016 Q2	$311K	Hold	6,895	–	–	0.02%	135
2016 Q1	$302K	Sell	6,895 -100	-1%	-$4.32K	0.02%	138
2015 Q4	$323K	Sell	6,995 -400	-5%	-$20.5K	0.02%	127
2015 Q3	$385K	Hold	7,395	–	–	0.02%	118
2015 Q2	$456K	Hold	7,395	–	–	0.03%	115
2015 Q1	$470K	Hold	7,395	–	–	0.03%	116
2014 Q4	$415K	Hold	7,395	–	–	0.02%	122
2014 Q3	$481K	Sell	7,395 -100	-1%	-$6.97K	0.03%	115
2014 Q2	$558K	Hold	7,495	–	–	0.03%	111
2014 Q1	$487K	Sell	7,495 -150	-2%	-$8.88K	0.03%	113
2013 Q4	$422K	Sell	7,645 -55	-0.7%	-$3.01K	0.03%	116
2013 Q3	$378K	Hold	7,700	–	–	0.03%	121
2013 Q2	$355K	Buy	+7,700	New	+$352K	0.03%	119

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Vaughan David Investments's BHI Position: Q3 2017 in Review

Vaughan David Investments sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 6,595 shares — an estimated $359K sold.

Vaughan David Investments first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $558K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Vaughan David Investments reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Vaughan David Investments sold 6,595 Baker Hughes shares in Q3 2017, an estimated $359K.
Vaughan David Investments first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Vaughan David Investments's Baker Hughes position peaked at $558K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.