AAM
BHI

Azzad Asset Management’s Baker Hughes BHI Stock Holding History

Azzad 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
-4,875
Closed -$266K – 299
2017
Q2 		$266K Buy
4,875
+341
+8% +$19.6K 0.1% 274
2017
Q1 		$271K Buy
4,534
+304
+7% +$18.5K 0.1% 239
2016
Q4 		$275K Buy
4,230
+58
+1% +$3.44K 0.11% 222
2016
Q3 		$211K Buy
+4,172
New +$201K 0.09% 234
2015
Q3 		– Sell
-5,549
Closed -$342K – 265
2015
Q2 		$342K Sell
5,549
-62
-1% -$4.06K 0.17% 205
2015
Q1 		$357K Buy
5,611
+211
+4% +$12.7K 0.17% 207
2014
Q4 		$303K Buy
5,400
+290
+6% +$16.4K 0.16% 238
2014
Q3 		$332K Buy
5,110
+240
+5% +$16.7K 0.19% 214
2014
Q2 		$363K Sell
4,870
-676
-12% -$47.1K 0.22% 195
2014
Q1 		$361K Buy
5,546
+390
+8% +$23.1K 0.24% 185
2013
Q4 		$285K Buy
5,156
+449
+10% +$24.6K 0.21% 201
2013
Q3 		$231K Hold
4,707
– – 0.19% 206
2013
Q2 		$231K Buy
+4,707
New +$215K 0.2% 203

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

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

Azzad Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,875 shares — an estimated $266K sold.

Azzad Asset Management first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $363K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Azzad Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Azzad Asset Management sold 4,875 Baker Hughes shares in Q3 2017, an estimated $266K.
  • Azzad Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
  • Azzad Asset Management's Baker Hughes position peaked at $363K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.