Allianz Asset Management
BHI

Allianz Asset Management’s Baker Hughes BHI Stock Holding History

Allianz 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
-931,733
Closed -$50.5M – 2758
2017
Q2 		$50.5M Buy
931,733
+260,915
+39% +$15M 0.05% 482
2017
Q1 		$40.1M Buy
670,818
+175,871
+36% +$10.7M 0.04% 610
2016
Q4 		$32.2M Buy
494,947
+740
+0.1% +$43.9K 0.03% 774
2016
Q3 		$24.9M Sell
494,207
-99,295
-17% -$4.78M 0.02% 843
2016
Q2 		$26.8M Sell
593,502
-84,564
-12% -$3.83M 0.03% 735
2016
Q1 		$29.7M Sell
678,066
-43,502
-6% -$1.88M 0.03% 585
2015
Q4 		$33.3M Buy
721,568
+14,399
+2% +$737K 0.04% 543
2015
Q3 		$36.8M Buy
707,169
+8,136
+1% +$454K 0.04% 488
2015
Q2 		$43.1M Buy
699,033
+14,853
+2% +$972K 0.05% 486
2015
Q1 		$43.5M Buy
684,180
+307,091
+81% +$18.5M 0.05% 408
2014
Q4 		$21.1M Sell
377,089
-302,414
-45% -$17.1M 0.02% 683
2014
Q3 		$44.2M Buy
679,503
+158,626
+30% +$11.1M 0.05% 385
2014
Q2 		$38.8M Buy
520,877
+17,086
+3% +$1.19M 0.05% 400
2014
Q1 		$32.8M Sell
503,791
-50,488
-9% -$2.99M 0.04% 432
2013
Q4 		$30.6M Buy
554,279
+536,141
+2,956% +$29.4M 0.04% 446
2013
Q3 		$891K Buy
18,138
+9,340
+106% +$450K ﹤0.01% 1395
2013
Q2 		$405K Buy
+8,798
New +$403K ﹤0.01% 1514

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Allianz Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 931,733 shares — an estimated $50.5M sold.

Allianz Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $50.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Allianz Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 931,733 Baker Hughes shares in Q3 2017, an estimated $50.5M.
  • Allianz Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Baker Hughes position peaked at $50.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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