Aviva
BHI

Aviva’s Baker Hughes BHI Stock Holding History

Aviva’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
-270,656
Closed -$14.8M – 740
2017
Q2 		$14.8M Buy
270,656
+4,230
+2% +$243K 0.08% 273
2017
Q1 		$15.9M Sell
266,426
-16,080
-6% -$979K 0.09% 243
2016
Q4 		$18.4M Buy
282,506
+12,811
+5% +$761K 0.11% 212
2016
Q3 		$13.6M Buy
269,695
+8,035
+3% +$387K 0.08% 272
2016
Q2 		$11.8M Buy
261,660
+35,972
+16% +$1.63M 0.08% 276
2016
Q1 		$9.89M Sell
225,688
-71,578
-24% -$3.09M 0.07% 296
2015
Q4 		$13.7M Sell
297,266
-5,130
-2% -$263K 0.1% 216
2015
Q3 		$15.7M Sell
302,396
-865
-0.3% -$48.3K 0.13% 176
2015
Q2 		$18.7M Buy
303,261
+70,450
+30% +$4.61M 0.13% 182
2015
Q1 		$14.8M Buy
232,811
+53,019
+29% +$3.2M 0.1% 232
2014
Q4 		$10.1M Sell
179,792
-75,464
-30% -$4.26M 0.08% 289
2014
Q3 		$16.6M Sell
255,256
-110
-0% -$7.67K 0.13% 181
2014
Q2 		$19M Sell
255,366
-53,023
-17% -$3.69M 0.15% 176
2014
Q1 		$20.1M Buy
308,389
+6,090
+2% +$360K 0.16% 153
2013
Q4 		$16.7M Buy
302,299
+44,248
+17% +$2.42M 0.14% 180
2013
Q3 		$12.7M Buy
258,051
+39,871
+18% +$1.92M 0.11% 219
2013
Q2 		$10.1M Buy
+218,180
New +$9.98M 0.1% 230

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

Aviva's BHI Position: Q3 2017 in Review

Aviva sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 270,656 shares — an estimated $14.8M sold.

Aviva first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Aviva reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 270,656 Baker Hughes shares in Q3 2017, an estimated $14.8M.
  • Aviva first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Aviva's Baker Hughes position peaked at $20.1M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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