W.H. Reaves & Co’s Baker Hughes BHI Stock Holding History

W.H. Reaves & Co’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	-403,500	Closed	-$22M	–	84
2017 Q2	$22M	Buy	403,500 +31,000	+8%	+$1.78M	0.81%	40
2017 Q1	$22.3M	Buy	372,500 +110,700	+42%	+$6.74M	0.81%	37
2016 Q4	$17M	Buy	+261,800	New	+$15.5M	0.64%	41
2015 Q4	–	Sell	-11,000	Closed	-$572K	–	110
2015 Q3	$572K	Buy	+11,000	New	+$614K	0.02%	89

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

W.H. Reaves & Co's BHI Position: Q3 2017 in Review

W.H. Reaves & Co sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 403,500 shares — an estimated $22M sold.

W.H. Reaves & Co first reported a position in BHI in Q3 2015 and held it in 4 quarters. The position peaked at $22.3M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

W.H. Reaves & Co reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
W.H. Reaves & Co sold 403,500 Baker Hughes shares in Q3 2017, an estimated $22M.
W.H. Reaves & Co first reported a position in Baker Hughes in Q3 2015 and held it in 4 quarters.
W.H. Reaves & Co's Baker Hughes position peaked at $22.3M in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.