APG Asset Management
BHI

APG Asset Management’s Baker Hughes BHI Stock Holding History

APG 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
Q3 		– Sell
-808,470
Closed -$44.1M – 834
2017
Q2 		$44.1M Hold
808,470
– – 0.08% 310
2017
Q1 		$48.4M Sell
808,470
-77,502
-9% -$4.72M 0.09% 299
2016
Q4 		$54.6M Sell
885,972
-16,400
-2% -$974K 0.1% 273
2016
Q3 		$45.5M Hold
902,372
– – 0.08% 305
2016
Q2 		$40.7M Buy
902,372
+81,600
+10% +$3.7M 0.08% 299
2016
Q1 		$36M Buy
820,772
+281,281
+52% +$12.1M 0.07% 295
2015
Q4 		$24.9M Sell
539,491
-83,681
-13% -$4.28M 0.06% 334
2015
Q3 		$32.4M Sell
623,172
-44,936
-7% -$2.51M 0.07% 295
2015
Q2 		$41.2M Hold
668,108
– – 0.08% 287
2015
Q1 		$42.5M Buy
668,108
+95,439
+17% +$5.76M 0.09% 268
2014
Q4 		$32.1M Sell
572,669
-15,429
-3% -$870K 0.06% 331
2014
Q3 		$38.3M Buy
588,098
+101,805
+21% +$7.1M 0.08% 285
2014
Q2 		$36.2M Buy
486,293
+75,628
+18% +$5.26M 0.08% 282
2014
Q1 		$26.7M Hold
410,665
– – 0.07% 284
2013
Q4 		$22.7M Sell
410,665
-28,263
-6% -$1.55M 0.07% 299
2013
Q3 		$21.6M Sell
438,928
-82,160
-16% -$3.96M 0.07% 311
2013
Q2 		$24M Buy
+521,088
New +$23.8M 0.08% 297

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

APG Asset Management's BHI Position: Q3 2017 in Review

APG Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 808,470 shares — an estimated $44.1M sold.

APG Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $54.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • APG Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 808,470 Baker Hughes shares in Q3 2017, an estimated $44.1M.
  • APG Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Baker Hughes position peaked at $54.6M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.