Winslow Asset Management’s Baker Hughes BHI Stock Holding History

Winslow 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	-5,025	Closed	-$274K	–	93
2017 Q2	$274K	Hold	5,025	–	–	0.06%	81
2017 Q1	$301K	Hold	5,025	–	–	0.06%	78
2016 Q4	$326K	Hold	5,025	–	–	0.07%	76
2016 Q3	$254K	Hold	5,025	–	–	0.06%	80
2016 Q2	$227K	Buy	5,025 +25	+0.5%	+$1.13K	0.05%	82
2016 Q1	$219K	Hold	5,000	–	–	0.05%	80
2015 Q4	$231K	Buy	5,000 +50	+1%	+$2.56K	0.05%	80
2015 Q3	$258K	Sell	4,950 -500	-9%	-$27.9K	0.05%	78
2015 Q2	$336K	Hold	5,450	–	–	0.06%	77
2015 Q1	$347K	Hold	5,450	–	–	0.06%	76
2014 Q4	$306K	Sell	5,450 -1,000	-16%	-$56.4K	0.05%	79
2014 Q3	$420K	Hold	6,450	–	–	0.07%	68
2014 Q2	$480K	Hold	6,450	–	–	0.08%	70
2014 Q1	$419K	Sell	6,450 -200	-3%	-$11.8K	0.07%	69
2013 Q4	$367K	Sell	6,650 -600	-8%	-$32.9K	0.07%	69
2013 Q3	$356K	Hold	7,250	–	–	0.07%	67
2013 Q2	$334K	Buy	+7,250	New	+$332K	0.07%	68

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Winslow Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,025 shares — an estimated $274K sold.

Winslow Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $480K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Winslow Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Winslow Asset Management sold 5,025 Baker Hughes shares in Q3 2017, an estimated $274K.
Winslow Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Winslow Asset Management's Baker Hughes position peaked at $480K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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