Zurich Cantonal Bank
BHI

Zurich Cantonal Bank’s Baker Hughes BHI Stock Holding History

Zurich Cantonal Bank’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
-98,252
Closed -$5.36M – 2551
2017
Q2 		$5.36M Sell
98,252
-3,390
-3% -$195K 0.05% 381
2017
Q1 		$6.08M Sell
101,642
-7,810
-7% -$475K 0.06% 347
2016
Q4 		$7.11M Sell
109,452
-13,596
-11% -$807K 0.07% 294
2016
Q3 		$6.21M Buy
123,048
+28,727
+30% +$1.38M 0.06% 339
2016
Q2 		$4.26M Buy
94,321
+2,778
+3% +$126K 0.06% 362
2016
Q1 		$4.01M Buy
91,543
+17,802
+24% +$769K 0.05% 370
2015
Q4 		$3.4M Buy
73,741
+1,499
+2% +$76.7K 0.04% 404
2015
Q3 		$3.76M Buy
72,242
+7,504
+12% +$419K 0.05% 350
2015
Q2 		$3.99M Sell
64,738
-57,684
-47% -$3.77M 0.06% 345
2015
Q1 		$7.78M Buy
122,422
+47,328
+63% +$2.86M 0.11% 196
2014
Q4 		$4.21M Buy
75,094
+17,207
+30% +$970K 0.13% 195
2014
Q3 		$3.77M Sell
57,887
-1,817
-3% -$127K 0.12% 205
2014
Q2 		$4.45M Buy
59,704
+4,017
+7% +$280K 0.13% 185
2014
Q1 		$3.62M Sell
55,687
-40,737
-42% -$2.41M 0.11% 205
2013
Q4 		$5.33M Buy
96,424
+56,527
+142% +$3.1M 0.17% 127
2013
Q3 		$1.96M Sell
39,897
-5,074
-11% -$245K 0.07% 304
2013
Q2 		$2.08M Buy
+44,971
New +$2.06M 0.07% 259

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

Zurich Cantonal Bank's BHI Position: Q3 2017 in Review

Zurich Cantonal Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 98,252 shares — an estimated $5.36M sold.

Zurich Cantonal Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $7.78M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Zurich Cantonal Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 98,252 Baker Hughes shares in Q3 2017, an estimated $5.36M.
  • Zurich Cantonal Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Zurich Cantonal Bank's Baker Hughes position peaked at $7.78M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.