Daiwa Securities Group
BHI

Daiwa Securities Group’s Baker Hughes BHI Stock Holding History

Daiwa Securities Group’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
-11,504
Closed -$627K – 1045
2017
Q2 		$627K Sell
11,504
-71,918
-86% -$4.13M ﹤0.01% 520
2017
Q1 		$4.99M Sell
83,422
-17,922
-18% -$1.09M 0.03% 206
2016
Q4 		$6.58M Buy
101,344
+55,991
+123% +$3.32M 0.04% 141
2016
Q3 		$2.29M Buy
45,353
+32,999
+267% +$1.59M 0.01% 279
2016
Q2 		$558K Buy
12,354
+2,100
+20% +$95.1K ﹤0.01% 472
2016
Q1 		$449K Buy
10,254
+350
+4% +$15.1K ﹤0.01% 506
2015
Q4 		$457K Hold
9,904
– – ﹤0.01% 495
2015
Q3 		$515K Hold
9,904
– – ﹤0.01% 482
2015
Q2 		$611K Hold
9,904
– – ﹤0.01% 486
2015
Q1 		$630K Sell
9,904
-800
-7% -$48.3K ﹤0.01% 417
2014
Q4 		$600K Sell
10,704
-400
-4% -$22.6K ﹤0.01% 386
2014
Q3 		$722K Sell
11,104
-700
-6% -$48.8K 0.01% 342
2014
Q2 		$879K Sell
11,804
-400
-3% -$27.8K 0.01% 310
2014
Q1 		$794K Sell
12,204
-500
-4% -$29.6K 0.01% 318
2013
Q4 		$702K Sell
12,704
-700
-5% -$38.3K 0.01% 322
2013
Q3 		$658K Sell
13,404
-500
-4% -$24.1K 0.01% 334
2013
Q2 		$641K Buy
+13,904
New +$636K ﹤0.01% 360

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Daiwa Securities Group's BHI Position: Q3 2017 in Review

Daiwa Securities Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 11,504 shares — an estimated $627K sold.

Daiwa Securities Group first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $6.58M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Daiwa Securities Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 11,504 Baker Hughes shares in Q3 2017, an estimated $627K.
  • Daiwa Securities Group first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Baker Hughes position peaked at $6.58M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.