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
-453,900
Closed -$27.2M – 2749
2017
Q1 		$27.2M Sell
453,900
-341,400
-43% -$20.8M 0.03% 839
2016
Q4 		$51.7M Buy
795,300
+311,000
+64% +$18.5M 0.05% 524
2016
Q3 		$24.4M Sell
484,300
-24,500
-5% -$1.18M 0.02% 850
2016
Q2 		$23M Buy
508,800
+411,200
+421% +$18.6M 0.02% 819
2016
Q1 		$4.28M Sell
97,600
-37,200
-28% -$1.61M ﹤0.01% 1511
2015
Q4 		$6.22M Buy
134,800
+17,100
+15% +$875K 0.01% 1266
2015
Q3 		$6.13M Sell
117,700
-41,200
-26% -$2.3M 0.01% 1191
2015
Q2 		$9.8M Buy
158,900
+31,800
+25% +$2.08M 0.01% 1102
2015
Q1 		$8.08M Sell
127,100
-10,700
-8% -$646K 0.01% 1037
2014
Q4 		$7.73M Buy
137,800
+63,600
+86% +$3.59M 0.01% 1058
2014
Q3 		$4.83M Buy
+74,200
New +$5.17M 0.01% 1082

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.