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
Q2 		– Sell
-75,700
Closed -$4.53M – 2748
2017
Q1 		$4.53M Sell
75,700
-5,000
-6% -$304K ﹤0.01% 1666
2016
Q4 		$5.24M Buy
80,700
+33,500
+71% +$1.99M ﹤0.01% 1626
2016
Q3 		$2.38M Buy
47,200
+1,500
+3% +$72.2K ﹤0.01% 1929
2016
Q2 		$2.06M Buy
45,700
+40,200
+731% +$1.82M ﹤0.01% 1905
2016
Q1 		$241K Sell
5,500
-5,800
-51% -$250K ﹤0.01% 2409
2015
Q4 		$521K Buy
11,300
+2,500
+28% +$128K ﹤0.01% 2180
2015
Q3 		$458K Sell
8,800
-12,800
-59% -$715K ﹤0.01% 2075
2015
Q2 		$1.33M Buy
21,600
+6,400
+42% +$419K ﹤0.01% 1856
2015
Q1 		$966K Sell
15,200
-4,800
-24% -$290K ﹤0.01% 1797
2014
Q4 		$1.12M Buy
20,000
+9,500
+90% +$536K ﹤0.01% 1790
2014
Q3 		$683K Buy
+10,500
New +$732K ﹤0.01% 1792

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
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

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.