Wells Fargo
BHI

Wells Fargo’s Baker Hughes BHI Stock Holding History

Wells Fargo’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
2015
Q3 		– Sell
-27,300
Closed -$33K – 6640
2015
Q2 		$33K Buy
+27,300
New +$1.79M ﹤0.01% 5449
2015
Q1 		– Sell
-526,700
Closed -$1.14M – 6522
2014
Q4 		$1.14M Buy
+526,700
New +$29.7M ﹤0.01% 3421
2014
Q3 		– Sell
-731,600
Closed -$368K – 6484
2014
Q2 		$368K Buy
731,600
+445,500
+156% +$31M ﹤0.01% 4075
2014
Q1 		$111K Buy
+286,100
New +$16.9M ﹤0.01% 4615

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

Wells Fargo's BHI Position: Q3 2017 in Review

Wells Fargo sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,567,054 shares — an estimated $140M sold.

Wells Fargo first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $201M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Wells Fargo reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 2,567,054 Baker Hughes shares in Q3 2017, an estimated $140M.
  • Wells Fargo first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's Baker Hughes position peaked at $201M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.