American Assets Investment Management’s Baker Hughes BHI Stock Holding History

American Assets Investment 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	-88,200	Closed	-$4.81M	–	156
2017 Q2	$4.81M	Sell	88,200 -2,500	-3%	-$144K	0.99%	21
2017 Q1	$5.43M	Hold	90,700	–	–	1.11%	19
2016 Q4	$5.89M	Buy	90,700 +100	+0.1%	+$5.94K	1.25%	17
2016 Q3	$4.57M	Hold	90,600	–	–	1.05%	22
2016 Q2	$4.09M	Buy	90,600 +35,600	+65%	+$1.61M	0.99%	27
2016 Q1	$2.41M	Hold	55,000	–	–	0.66%	50
2015 Q4	$2.54M	Hold	55,000	–	–	0.7%	42
2015 Q3	$2.86M	Hold	55,000	–	–	0.87%	31
2015 Q2	$3.39M	Hold	55,000	–	–	1.02%	28
2015 Q1	$3.5M	Hold	55,000	–	–	1.12%	26
2014 Q4	$3.08M	Buy	55,000 +10,000	+22%	+$564K	0.97%	34
2014 Q3	$2.93M	Hold	45,000	–	–	1.04%	32
2014 Q2	$3.35M	Hold	45,000	–	–	0.94%	31
2014 Q1	$2.93M	Hold	45,000	–	–	0.92%	32
2013 Q4	$2.49M	Hold	45,000	–	–	0.93%	30
2013 Q3	$2.21M	Hold	45,000	–	–	0.78%	44
2013 Q2	$2.08M	Buy	+45,000	New	+$2.06M	0.77%	49

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

American Assets Investment Management's BHI Position: Q3 2017 in Review

American Assets Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 88,200 shares — an estimated $4.81M sold.

American Assets Investment Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $5.89M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

American Assets Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
American Assets Investment Management sold 88,200 Baker Hughes shares in Q3 2017, an estimated $4.81M.
American Assets Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
American Assets Investment Management's Baker Hughes position peaked at $5.89M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.