VCM
BHI

Versant Capital Management’s Baker Hughes BHI Stock Holding History

Versant Capital Management’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
-294
Closed -$16K – 1661
2017
Q2 		$16K Buy
294
+41
+16% +$2.36K 0.01% 693
2017
Q1 		$15K Buy
253
+41
+19% +$2.5K 0.01% 703
2016
Q4 		$13K Buy
212
+8
+4% +$475 0.01% 753
2016
Q3 		$10K Buy
204
+5
+3% +$241 0.01% 832
2016
Q2 		$8K Hold
199
– – ﹤0.01% 873
2016
Q1 		$8K Sell
199
-28
-12% -$1.21K ﹤0.01% 849
2015
Q4 		$10K Buy
+227
New +$11.6K 0.01% 752

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
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 $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

Versant Capital Management's BHI Position: Q3 2017 in Review

Versant Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 294 shares — an estimated $16K sold.

Versant Capital Management first reported a position in BHI in Q4 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Versant Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 294 Baker Hughes shares in Q3 2017, an estimated $16K.
  • Versant Capital Management first reported a position in Baker Hughes in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's Baker Hughes position peaked at $16K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.