Deutsche Bank
BHI

Deutsche Bank’s Baker Hughes BHI Stock Holding History

Deutsche Bank’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
-1,055,036
Closed -$57.5M – 5324
2017
Q2 		$57.5M Buy
1,055,036
+140,855
+15% +$8.1M 0.04% 468
2017
Q1 		$54.7M Sell
914,181
-165,418
-15% -$10.1M 0.04% 476
2016
Q4 		$70.1M Sell
1,079,599
-352,835
-25% -$20.9M 0.06% 378
2016
Q3 		$72.3M Sell
1,432,434
-288,426
-17% -$13.9M 0.05% 396
2016
Q2 		$77.7M Buy
1,720,860
+184,896
+12% +$8.37M 0.05% 384
2016
Q1 		$67.3M Sell
1,535,964
-328,018
-18% -$14.2M 0.05% 395
2015
Q4 		$86M Buy
1,863,982
+146,901
+9% +$7.52M 0.06% 354
2015
Q3 		$89.4M Sell
1,717,081
-408,077
-19% -$22.8M 0.07% 327
2015
Q2 		$131M Buy
2,125,158
+40,006
+2% +$2.62M 0.08% 278
2015
Q1 		$133M Buy
2,085,152
+418,272
+25% +$25.2M 0.08% 284
2014
Q4 		$93.5M Buy
1,666,880
+494,763
+42% +$27.9M 0.06% 394
2014
Q3 		$76.3M Buy
1,172,117
+375,659
+47% +$26.2M 0.05% 413
2014
Q2 		$59.3M Sell
796,458
-123,987
-13% -$8.63M 0.04% 474
2014
Q1 		$59.8M Buy
920,445
+137,898
+18% +$8.16M 0.04% 461
2013
Q4 		$43.2M Sell
782,547
-286,605
-27% -$15.7M 0.03% 542
2013
Q3 		$52.5M Sell
1,069,152
-648,838
-38% -$31.3M 0.04% 483
2013
Q2 		$79.2M Buy
+1,717,990
New +$78.6M 0.07% 336

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

Deutsche Bank's BHI Position: Q3 2017 in Review

Deutsche Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,055,036 shares — an estimated $57.5M sold.

Deutsche Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Deutsche Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 1,055,036 Baker Hughes shares in Q3 2017, an estimated $57.5M.
  • Deutsche Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Baker Hughes position peaked at $133M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.