V
BHI

Veritable’s Baker Hughes BHI Stock Holding History

Veritable’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
-22,019
Closed -$1.2M – 800
2017
Q2 		$1.2M Buy
22,019
+714
+3% +$41K 0.03% 314
2017
Q1 		$1.27M Sell
21,305
-299
-1% -$18.2K 0.03% 285
2016
Q4 		$1.4M Buy
21,604
+1,909
+10% +$113K 0.03% 261
2016
Q3 		$994K Buy
19,695
+45
+0.2% +$2.17K 0.02% 316
2016
Q2 		$887K Sell
19,650
-445
-2% -$20.2K 0.02% 321
2016
Q1 		$881K Buy
20,095
+1,800
+10% +$77.7K 0.02% 323
2015
Q4 		$844K Sell
18,295
-641
-3% -$32.8K 0.02% 349
2015
Q3 		$985K Buy
18,936
+643
+4% +$35.9K 0.03% 297
2015
Q2 		$1.13M Sell
18,293
-1,287
-7% -$84.2K 0.03% 288
2015
Q1 		$1.25M Buy
19,580
+682
+4% +$41.1K 0.03% 356
2014
Q4 		$1.06M Sell
18,898
-238
-1% -$13.4K 0.02% 394
2014
Q3 		$1.25M Sell
19,136
-41,067
-68% -$2.86M 0.03% 345
2014
Q2 		$4.48M Sell
60,203
-1,743
-3% -$121K 0.09% 155
2014
Q1 		$4.03M Buy
61,946
+39,808
+180% +$2.36M 0.09% 161
2013
Q4 		$1.22M Sell
22,138
-4,945
-18% -$271K 0.03% 350
2013
Q3 		$1.33M Buy
27,083
+938
+4% +$45.2K 0.03% 327
2013
Q2 		$1.21M Buy
+26,145
New +$1.2M 0.03% 348

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

Veritable's BHI Position: Q3 2017 in Review

Veritable sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 22,019 shares — an estimated $1.2M sold.

Veritable first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $4.48M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Veritable reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 22,019 Baker Hughes shares in Q3 2017, an estimated $1.2M.
  • Veritable first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Veritable's Baker Hughes position peaked at $4.48M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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