Wintergreen Advisers’s Baker Hughes BHI Stock Holding History

Wintergreen Advisers’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	-37,193	Closed	-$2.03M	–	10
2017 Q2	$2.03M	Hold	37,193	–	–	0.72%	7
2017 Q1	$2.23M	Hold	37,193	–	–	0.82%	7
2016 Q4	$2.42M	Sell	37,193 -8,614	-19%	-$511K	0.9%	7
2016 Q3	$2.31M	Hold	45,807	–	–	0.9%	7
2016 Q2	$2.07M	Sell	45,807 -45,810	-50%	-$2.07M	0.77%	7
2016 Q1	$4.02M	Sell	91,617 -18,769	-17%	-$811K	1.44%	8
2015 Q4	$5.09M	Buy	110,386 +80,052	+264%	+$4.1M	1.33%	9
2015 Q3	$1.58M	Buy	+30,334	New	+$1.69M	0.33%	10

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 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

Wintergreen Advisers's BHI Position: Q3 2017 in Review

Wintergreen Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 37,193 shares — an estimated $2.03M sold.

Wintergreen Advisers first reported a position in BHI in Q3 2015 and held it in 8 quarters. The position peaked at $5.09M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Wintergreen Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Wintergreen Advisers sold 37,193 Baker Hughes shares in Q3 2017, an estimated $2.03M.
Wintergreen Advisers first reported a position in Baker Hughes in Q3 2015 and held it in 8 quarters.
Wintergreen Advisers's Baker Hughes position peaked at $5.09M in Q4 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Wintergreen Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.