World Asset Management’s Baker Hughes BHI Stock Holding History

World 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	-40,136	Closed	-$2.19M	–	1551
2017 Q2	$2.19M	Sell	40,136 -6,172	-13%	-$355K	0.08%	321
2017 Q1	$2.77M	Buy	46,308 +4,231	+10%	+$258K	0.09%	272
2016 Q4	$2.73M	Sell	42,077 -3,449	-8%	-$205K	0.1%	237
2016 Q3	$2.3M	Sell	45,526 -70	-0.2%	-$3.37K	0.08%	310
2016 Q2	$2.06M	Buy	45,596 +618	+1%	+$28K	0.08%	320
2016 Q1	$1.97M	Sell	44,978 -3,939	-8%	-$170K	0.08%	317
2015 Q4	$2.26M	Buy	48,917 +949	+2%	+$48.6K	0.09%	295
2015 Q3	$2.5M	Buy	47,968 +968	+2%	+$54.1K	0.1%	247
2015 Q2	$2.9M	Sell	47,000 -4,998	-10%	-$327K	0.11%	216
2015 Q1	$3.31M	Buy	51,998 +161	+0.3%	+$9.71K	0.11%	211
2014 Q4	$2.91M	Sell	51,837 -11,036	-18%	-$622K	0.1%	238
2014 Q3	$4.09M	Buy	62,873 +3,394	+6%	+$237K	0.12%	187
2014 Q2	$4.43M	Sell	59,479 -1,785	-3%	-$124K	0.13%	174
2014 Q1	$3.98M	Sell	61,264 -8,745	-12%	-$517K	0.12%	189
2013 Q4	$3.87M	Sell	70,009 -11,257	-14%	-$617K	0.11%	221
2013 Q3	$3.99M	Sell	81,266 -9,120	-10%	-$440K	0.1%	240
2013 Q2	$4.17M	Buy	+90,386	New	+$4.14M	0.1%	243

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

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

World Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40,136 shares — an estimated $2.19M sold.

World Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $4.43M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

World Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
World Asset Management sold 40,136 Baker Hughes shares in Q3 2017, an estimated $2.19M.
World Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
World Asset Management's Baker Hughes position peaked at $4.43M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.