DekaBank Deutsche Girozentrale
BHI

DekaBank Deutsche Girozentrale’s Baker Hughes BHI Stock Holding History

DekaBank Deutsche Girozentrale’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
-60,825
Closed -$3.36M – 1060
2017
Q2 		$3.36M Buy
60,825
+9,075
+18% +$522K 0.03% 450
2017
Q1 		$3.13M Buy
51,750
+10,706
+26% +$652K 0.03% 425
2016
Q4 		$2.65M Buy
41,044
+1,551
+4% +$92.1K 0.03% 411
2016
Q3 		$1.99M Buy
39,493
+830
+2% +$40K 0.02% 447
2016
Q2 		$1.75M Sell
38,663
-43,731
-53% -$1.98M 0.02% 469
2016
Q1 		$3.57M Sell
82,394
-6,940
-8% -$300K 0.04% 362
2015
Q4 		$4.11M Sell
89,334
-21,352
-19% -$1.09M 0.05% 355
2015
Q3 		$5.64M Buy
110,686
+8,827
+9% +$493K 0.07% 279
2015
Q2 		$6.28M Buy
101,859
+22,648
+29% +$1.48M 0.07% 258
2015
Q1 		$4.99M Sell
79,211
-4,838
-6% -$292K 0.06% 307
2014
Q4 		$4.79M Buy
84,049
+44,971
+115% +$2.54M 0.06% 313
2014
Q3 		$2.58M Buy
39,078
+8,668
+29% +$604K 0.04% 388
2014
Q2 		$2.25M Sell
30,410
-97,047
-76% -$6.76M 0.03% 401
2014
Q1 		$8.36M Sell
127,457
-961
-0.7% -$56.9K 0.13% 164
2013
Q4 		$7.06M Buy
128,418
+4,168
+3% +$228K 0.12% 163
2013
Q3 		$6.07M Sell
124,250
-3,035
-2% -$146K 0.11% 165
2013
Q2 		$5.82M Buy
+127,285
New +$5.82M 0.11% 154

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 $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BHI Position: Q3 2017 in Review

DekaBank Deutsche Girozentrale sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 60,825 shares — an estimated $3.36M sold.

DekaBank Deutsche Girozentrale first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.36M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 60,825 Baker Hughes shares in Q3 2017, an estimated $3.36M.
  • DekaBank Deutsche Girozentrale first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • DekaBank Deutsche Girozentrale's Baker Hughes position peaked at $8.36M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.