Jennison Associates
BHI

Jennison Associates’s Baker Hughes BHI Stock Holding History

Jennison Associates’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
-1,281,357
Closed -$69.8M – 724
2017
Q2 		$69.8M Buy
1,281,357
+130,895
+11% +$7.52M 0.07% 221
2017
Q1 		$68.8M Buy
1,150,462
+328,946
+40% +$20M 0.07% 218
2016
Q4 		$53.4M Buy
821,516
+503,031
+158% +$29.9M 0.06% 255
2016
Q3 		$16.1M Buy
318,485
+307,973
+2,930% +$14.8M 0.02% 440
2016
Q2 		$474K Buy
+10,512
New +$476K ﹤0.01% 605
2016
Q1 		– Sell
-19,850
Closed -$916K – 695
2015
Q4 		$916K Buy
19,850
+11,805
+147% +$604K ﹤0.01% 598
2015
Q3 		$419K Sell
8,045
-25,034
-76% -$1.4M ﹤0.01% 677
2015
Q2 		$2.04M Sell
33,079
-6,192
-16% -$405K ﹤0.01% 621
2015
Q1 		$2.5M Buy
39,271
+3,607
+10% +$218K ﹤0.01% 582
2014
Q4 		$2M Buy
35,664
+19,693
+123% +$1.11M ﹤0.01% 589
2014
Q3 		$1.04M Buy
15,971
+160
+1% +$11.2K ﹤0.01% 646
2014
Q2 		$1.18M Sell
15,811
-2,030
-11% -$141K ﹤0.01% 627
2014
Q1 		$1.16M Buy
17,841
+7,118
+66% +$421K ﹤0.01% 625
2013
Q4 		$593K Sell
10,723
-13,121
-55% -$719K ﹤0.01% 650
2013
Q3 		$1.17M Sell
23,844
-10,595
-31% -$511K ﹤0.01% 599
2013
Q2 		$1.59M Buy
+34,439
New +$1.58M ﹤0.01% 551

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

Jennison Associates's BHI Position: Q3 2017 in Review

Jennison Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,281,357 shares — an estimated $69.8M sold.

Jennison Associates first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $69.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Jennison Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 1,281,357 Baker Hughes shares in Q3 2017, an estimated $69.8M.
  • Jennison Associates first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Baker Hughes position peaked at $69.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.