WAM
BHI

Weatherly Asset Management’s Baker Hughes BHI Stock Holding History

Weatherly Asset 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
-15,835
Closed -$863K – 190
2017
Q2 		$863K Sell
15,835
-25
-0.2% -$1.44K 0.24% 87
2017
Q1 		$949K Hold
15,860
– – 0.28% 79
2016
Q4 		$1.03M Hold
15,860
– – 0.33% 71
2016
Q3 		$800K Sell
15,860
-250
-2% -$12K 0.27% 86
2016
Q2 		$727K Hold
16,110
– – 0.24% 94
2016
Q1 		$706K Sell
16,110
-270
-2% -$11.7K 0.24% 91
2015
Q4 		$755K Buy
16,380
+81
+0.5% +$4.15K 0.27% 84
2015
Q3 		$848K Sell
16,299
-800
-5% -$44.7K 0.34% 68
2015
Q2 		$1.05M Sell
17,099
-65
-0.4% -$4.25K 0.4% 61
2015
Q1 		$1.09M Sell
17,164
-500
-3% -$30.2K 0.44% 61
2014
Q4 		$990K Sell
17,664
-1,005
-5% -$56.7K 0.42% 68
2014
Q3 		$1.22M Buy
18,669
+225
+1% +$15.7K 0.52% 53
2014
Q2 		$1.37M Buy
18,444
+885
+5% +$61.6K 0.58% 51
2014
Q1 		$1.14M Buy
17,559
+1,365
+8% +$80.8K 0.53% 53
2013
Q4 		$895K Buy
16,194
+2,400
+17% +$131K 0.43% 62
2013
Q3 		$677K Buy
13,794
+8,620
+167% +$416K 0.34% 72
2013
Q2 		$239K Buy
+5,174
New +$237K 0.13% 116

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 $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

Weatherly Asset Management's BHI Position: Q3 2017 in Review

Weatherly Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 15,835 shares — an estimated $863K sold.

Weatherly Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Weatherly Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Weatherly Asset Management sold 15,835 Baker Hughes shares in Q3 2017, an estimated $863K.
  • Weatherly Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Weatherly Asset Management's Baker Hughes position peaked at $1.37M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.