AAM
BHI

American Asset Management’s Baker Hughes BHI Stock Holding History

American 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
-3,598
Closed -$215K – 96
2017
Q1 		$215K Sell
3,598
-1,360
-27% -$82.8K 0.13% 78
2016
Q4 		$322K Buy
4,958
+240
+5% +$14.2K 0.36% 41
2016
Q3 		$238K Buy
+4,718
New +$227K 0.14% 55

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Asset Management's BHI Position: Q2 2017 in Review

American Asset Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 3,598 shares — an estimated $215K sold.

American Asset Management first reported a position in BHI in Q3 2016 and held it in 3 quarters. The position peaked at $322K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • American Asset Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • American Asset Management sold 3,598 Baker Hughes shares in Q2 2017, an estimated $215K.
  • American Asset Management first reported a position in Baker Hughes in Q3 2016 and held it in 3 quarters.
  • American Asset Management's Baker Hughes position peaked at $322K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.