Axa
BHI

Axa’s Baker Hughes BHI Stock Holding History

Axa’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
-4,859
Closed -$265K – 1407
2017
Q2 		$265K Buy
4,859
+500
+11% +$28.7K ﹤0.01% 1159
2017
Q1 		$260K Buy
4,359
+909
+26% +$55.3K ﹤0.01% 1183
2016
Q4 		$224K Buy
+3,450
New +$205K ﹤0.01% 1191
2016
Q3 		– Sell
-4,350
Closed -$196K – 1424
2016
Q2 		$196K Sell
4,350
-102,950
-96% -$4.66M ﹤0.01% 1172
2016
Q1 		$4.7M Buy
107,300
+1,260
+1% +$54.4K 0.02% 579
2015
Q4 		$4.89M Sell
106,040
-56,460
-35% -$2.89M 0.02% 565
2015
Q3 		$8.46M Sell
162,500
-30,600
-16% -$1.71M 0.03% 423
2015
Q2 		$11.9M Buy
193,100
+43,700
+29% +$2.86M 0.05% 380
2015
Q1 		$9.5M Buy
149,400
+88,700
+146% +$5.35M 0.04% 418
2014
Q4 		$3.4M Sell
60,700
-48,100
-44% -$2.71M 0.01% 662
2014
Q3 		$7.08M Sell
108,800
-1,000
-0.9% -$69.7K 0.03% 447
2014
Q2 		$8.18M Buy
109,800
+2,100
+2% +$146K 0.03% 430
2014
Q1 		$7M Buy
107,700
+5,500
+5% +$325K 0.03% 460
2013
Q4 		$5.65M Buy
102,200
+23,400
+30% +$1.28M 0.03% 492
2013
Q3 		$3.87M Sell
78,800
-34,353
-30% -$1.66M 0.02% 573
2013
Q2 		$5.22M Buy
+113,153
New +$5.18M 0.03% 476

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

Axa's BHI Position: Q3 2017 in Review

Axa sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,859 shares — an estimated $265K sold.

Axa first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $11.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Axa reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Axa sold 4,859 Baker Hughes shares in Q3 2017, an estimated $265K.
  • Axa first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Axa's Baker Hughes position peaked at $11.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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