WT
BHI

Whittier Trust’s Baker Hughes BHI Stock Holding History

Whittier Trust’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
-190,548
Closed -$10.4M – 1379
2017
Q2 		$10.4M Buy
190,548
+5,694
+3% +$327K 0.4% 70
2017
Q1 		$11.1M Buy
184,854
+4,231
+2% +$258K 0.45% 62
2016
Q4 		$11.7M Buy
180,623
+6,458
+4% +$383K 0.5% 53
2016
Q3 		$8.79M Buy
174,165
+2,992
+2% +$144K 0.38% 75
2016
Q2 		$7.72M Buy
171,173
+12,698
+8% +$575K 0.34% 86
2016
Q1 		$6.94M Buy
158,475
+28,561
+22% +$1.23M 0.31% 90
2015
Q4 		$6M Buy
129,914
+127,971
+6,586% +$6.55M 0.27% 102
2015
Q3 		$101K Hold
1,943
– – ﹤0.01% 576
2015
Q2 		$120K Hold
1,943
– – 0.01% 566
2015
Q1 		$123K Hold
1,943
– – 0.01% 557
2014
Q4 		$109K Buy
1,943
+669
+53% +$37.7K 0.01% 532
2014
Q3 		$83K Hold
1,274
– – ﹤0.01% 571
2014
Q2 		$95K Hold
1,274
– – ﹤0.01% 553
2014
Q1 		$83K Sell
1,274
-113
-8% -$6.68K ﹤0.01% 573
2013
Q4 		$77K Sell
1,387
-1,477
-52% -$80.9K ﹤0.01% 597
2013
Q3 		$141K Sell
2,864
-230
-7% -$11.1K 0.01% 497
2013
Q2 		$143K Buy
+3,094
New +$142K 0.01% 473

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

Whittier Trust's BHI Position: Q3 2017 in Review

Whittier Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 190,548 shares — an estimated $10.4M sold.

Whittier Trust first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Whittier Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 190,548 Baker Hughes shares in Q3 2017, an estimated $10.4M.
  • Whittier Trust first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Whittier Trust's Baker Hughes position peaked at $11.7M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.