AAI
BHI

American Assets Inc’s Baker Hughes BHI Stock Holding History

American Assets Inc’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
Q1 		– Sell
-9,200
Closed -$598K – 9
2016
Q4 		$598K Hold
9,200
– – 0.18% 7
2016
Q3 		$464K Hold
9,200
– – 0.15% 8
2016
Q2 		$415K Hold
9,200
– – 0.13% 8
2016
Q1 		$403K Hold
9,200
– – 0.13% 8
2015
Q4 		$425K Hold
9,200
– – 0.14% 6
2015
Q3 		$479K Hold
9,200
– – 0.15% 6
2015
Q2 		$568K Hold
9,200
– – 0.18% 4
2015
Q1 		$585K Hold
9,200
– – 0.18% 4
2014
Q4 		$516K Buy
+9,200
New +$519K 0.17% 4

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Assets Inc's BHI Position: Q1 2017 in Review

American Assets Inc sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 9,200 shares — an estimated $598K sold.

American Assets Inc first reported a position in BHI in Q4 2014 and held it in 9 quarters. The position peaked at $598K in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • American Assets Inc reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • American Assets Inc sold 9,200 Baker Hughes shares in Q1 2017, an estimated $598K.
  • American Assets Inc first reported a position in Baker Hughes in Q4 2014 and held it in 9 quarters.
  • American Assets Inc's Baker Hughes position peaked at $598K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on American Assets Inc's 13F filing for Q1 2017, filed 2 May 2017.