Xact Kapitalforvaltning’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-33,558
Closed -$1.83M 636
2017
Q2
$1.83M Buy
33,558
+2,901
+9% +$167K 0.06% 385
2017
Q1
$1.83M Buy
30,657
+1,339
+5% +$81.5K 0.06% 385
2016
Q4
$1.91M Buy
29,318
+1,931
+7% +$115K 0.07% 330
2016
Q3
$1.38M Buy
+27,387
New +$1.32M 0.05% 407

Other funds holding BHI

Xact Kapitalforvaltning's BHI Position: Q3 2017 in Review

Xact Kapitalforvaltning sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 33,558 shares — an estimated $1.83M sold.

Xact Kapitalforvaltning first reported a position in BHI in Q3 2016 and held it in 4 quarters. The position peaked at $1.91M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Xact Kapitalforvaltning reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 33,558 Baker Hughes shares in Q3 2017, an estimated $1.83M.
  • Xact Kapitalforvaltning first reported a position in Baker Hughes in Q3 2016 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Baker Hughes position peaked at $1.91M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2017, filed 24 Oct 2017.