CIBC Asset Management
BHI

CIBC Asset Management’s Baker Hughes BHI Stock Holding History

CIBC 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
-43,005
Closed -$2.34M – 1063
2017
Q2 		$2.34M Buy
43,005
+76
+0.2% +$4.37K 0.02% 362
2017
Q1 		$2.57M Sell
42,929
-266
-0.6% -$16.2K 0.02% 346
2016
Q4 		$2.81M Buy
43,195
+7
+0% +$416 0.02% 310
2016
Q3 		$2.18M Sell
43,188
-3,258
-7% -$157K 0.02% 361
2016
Q2 		$2.1M Sell
46,446
-25,882
-36% -$1.17M 0.02% 359
2016
Q1 		$3.17M Buy
72,328
+4,051
+6% +$175K 0.02% 271
2015
Q4 		$3.15M Sell
68,277
-733
-1% -$37.5K 0.03% 263
2015
Q3 		$3.59M Buy
69,010
+9,559
+16% +$534K 0.03% 237
2015
Q2 		$3.67M Buy
59,451
+2,916
+5% +$191K 0.03% 255
2015
Q1 		$3.59M Buy
56,535
+19,301
+52% +$1.16M 0.03% 253
2014
Q4 		$2.09M Sell
37,234
-13,185
-26% -$744K 0.01% 363
2014
Q3 		$3.28M Sell
50,419
-147
-0.3% -$10.3K 0.02% 283
2014
Q2 		$3.77M Sell
50,566
-1,786
-3% -$124K 0.02% 267
2014
Q1 		$3.4M Buy
52,352
+24
+0% +$1.42K 0.02% 288
2013
Q4 		$2.89M Sell
52,328
-1,289
-2% -$70.6K 0.02% 305
2013
Q3 		$2.63M Buy
53,617
+323
+0.6% +$15.6K 0.02% 312
2013
Q2 		$2.46M Buy
+53,294
New +$2.44M 0.02% 318

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

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

CIBC Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 43,005 shares — an estimated $2.34M sold.

CIBC Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.77M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • CIBC Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 43,005 Baker Hughes shares in Q3 2017, an estimated $2.34M.
  • CIBC Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • CIBC Asset Management's Baker Hughes position peaked at $3.77M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.