Alberta Investment Management Corp (AIMCo)’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
-72,738
Closed -$3.96M 857
2017
Q2
$3.96M Buy
72,738
+51,500
+242% +$2.96M 0.04% 349
2017
Q1
$1.27M Sell
21,238
-13,600
-39% -$828K 0.01% 523
2016
Q4
$2.26M Sell
34,838
-3,610
-9% -$214K 0.02% 437
2016
Q3
$1.94M Buy
38,448
+13,448
+54% +$647K 0.02% 442
2016
Q2
$1.13M Buy
+25,000
New +$1.13M 0.01% 492
2016
Q1
Sell
-51,814
Closed -$2.39M 563
2015
Q4
$2.39M Sell
51,814
-72,200
-58% -$3.7M 0.03% 416
2015
Q3
$6.45M Sell
124,014
-92,086
-43% -$5.14M 0.07% 300
2015
Q2
$13.3M Buy
216,100
+16,100
+8% +$1.05M 0.14% 172
2015
Q1
$12.7M Buy
+200,000
New +$12.1M 0.13% 203
2014
Q4
Sell
-331,200
Closed -$21.5M 544
2014
Q3
$21.5M Buy
+331,200
New +$23.1M 0.23% 115
2014
Q1
Sell
-245,900
Closed -$13.6M 525
2013
Q4
$13.6M Buy
+245,900
New +$13.5M 0.17% 196

Other funds holding BHI

Alberta Investment Management Corp (AIMCo)'s BHI Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 72,738 shares — an estimated $3.96M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $21.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 72,738 Baker Hughes shares in Q3 2017, an estimated $3.96M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Baker Hughes position peaked at $21.5M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.