Asset Management One
BHI

Asset Management One’s Baker Hughes BHI Stock Holding History

Asset Management One’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
-636,787
Closed -$34.7M – 1043
2017
Q2 		$34.7M Sell
636,787
-5,500
-0.9% -$316K 0.09% 261
2017
Q1 		$38.4M Sell
642,287
-69,235
-10% -$4.21M 0.1% 232
2016
Q4 		$46.2M Buy
711,522
+669,119
+1,578% +$39.7M 0.12% 196
2016
Q3 		$2.13M Buy
42,403
+489
+1% +$23.5K 0.03% 586
2016
Q2 		$1.89M Sell
41,914
-38,886
-48% -$1.76M 0.03% 633
2016
Q1 		$3.51M Buy
80,800
+5,896
+8% +$255K 0.05% 416
2015
Q4 		$3.48M Sell
74,904
-14,421
-16% -$738K 0.05% 421
2015
Q3 		$4.52M Sell
89,325
-3,314
-4% -$185K 0.07% 351
2015
Q2 		$5.67M Sell
92,639
-16,104
-15% -$1.05M 0.08% 338
2015
Q1 		$6.9M Buy
108,743
+63,799
+142% +$3.85M 0.09% 303
2014
Q4 		$2.54M Sell
44,944
-15,790
-26% -$891K 0.03% 618
2014
Q3 		$4M Buy
60,734
+2,383
+4% +$166K 0.06% 407
2014
Q2 		$4.32M Sell
58,351
-2,533
-4% -$176K 0.06% 333
2014
Q1 		$3.97M Sell
60,884
-6,381
-9% -$378K 0.06% 336
2013
Q4 		$3.69M Sell
67,265
-235
-0.3% -$12.9K 0.06% 362
2013
Q3 		$3.33M Buy
67,500
+395
+0.6% +$19K 0.05% 382
2013
Q2 		$3.08M Buy
+67,105
New +$3.07M 0.05% 352

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
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

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

Asset Management One sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 636,787 shares — an estimated $34.7M sold.

Asset Management One first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $46.2M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Asset Management One reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 636,787 Baker Hughes shares in Q3 2017, an estimated $34.7M.
  • Asset Management One first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Baker Hughes position peaked at $46.2M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.