Ameriprise
BHI

Ameriprise’s Baker Hughes BHI Stock Holding History

Ameriprise’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
-6,491,326
Closed -$354M – 3843
2017
Q2 		$354M Buy
6,491,326
+1,770,840
+38% +$102M 0.18% 126
2017
Q1 		$282M Buy
4,720,486
+212,977
+5% +$13M 0.15% 154
2016
Q4 		$293M Buy
4,507,509
+1,929,191
+75% +$115M 0.16% 136
2016
Q3 		$130M Buy
2,578,318
+1,820,972
+240% +$87.7M 0.07% 273
2016
Q2 		$34.2M Buy
757,346
+454,124
+150% +$20.6M 0.02% 636
2016
Q1 		$13.3M Sell
303,222
-60,365
-17% -$2.61M 0.01% 1206
2015
Q4 		$16.8M Buy
363,587
+57,935
+19% +$2.97M 0.01% 1034
2015
Q3 		$15.9M Buy
305,652
+28,679
+10% +$1.6M 0.01% 1096
2015
Q2 		$17.1M Sell
276,973
-40,920
-13% -$2.68M 0.01% 1131
2015
Q1 		$20.2M Sell
317,893
-643
-0.2% -$38.8K 0.01% 1003
2014
Q4 		$17.9M Buy
318,536
+74,641
+31% +$4.21M 0.01% 1044
2014
Q3 		$15.9M Sell
243,895
-143,487
-37% -$10M 0.01% 1108
2014
Q2 		$28.8M Buy
387,382
+35,927
+10% +$2.5M 0.02% 811
2014
Q1 		$22.9M Buy
351,455
+151,729
+76% +$8.98M 0.01% 913
2013
Q4 		$11M Sell
199,726
-189,485
-49% -$10.4M 0.01% 1417
2013
Q3 		$19.1M Sell
389,211
-1,865
-0.5% -$89.9K 0.01% 1025
2013
Q2 		$18M Buy
+391,076
New +$17.9M 0.01% 1037

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Ameriprise's BHI Position: Q3 2017 in Review

Ameriprise sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 6,491,326 shares — an estimated $354M sold.

Ameriprise first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $354M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Ameriprise reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 6,491,326 Baker Hughes shares in Q3 2017, an estimated $354M.
  • Ameriprise first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Baker Hughes position peaked at $354M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.