Korea Investment Corp
BHI

Korea Investment Corp’s Baker Hughes BHI Stock Holding History

Korea Investment Corp’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
-113,732
Closed -$6.2M – 672
2017
Q2 		$6.2M Buy
113,732
+43,472
+62% +$2.5M 0.03% 418
2017
Q1 		$4.2M Buy
70,260
+69,780
+14,538% +$4.25M 0.02% 462
2016
Q4 		$31K Buy
+480
New +$28.5K ﹤0.01% 563
2016
Q2 		– Sell
-266,000
Closed -$11.7M – 585
2016
Q1 		$11.7M Buy
266,000
+95,000
+56% +$4.1M 0.09% 229
2015
Q4 		$7.89M Sell
171,000
-6,800
-4% -$348K 0.06% 279
2015
Q3 		$9.25M Buy
177,800
+10,300
+6% +$575K 0.07% 261
2015
Q2 		$10.3M Hold
167,500
– – 0.09% 244
2015
Q1 		$10.7M Buy
167,500
+1,600
+1% +$96.5K 0.08% 236
2014
Q4 		$9.3M Sell
165,900
-62,200
-27% -$3.51M 0.08% 222
2014
Q3 		$14.8M Sell
228,100
-48,900
-18% -$3.41M 0.12% 179
2014
Q2 		$20.6M Sell
277,000
-2,100
-0.8% -$146K 0.17% 141
2014
Q1 		$18.1M Buy
279,100
+33,200
+14% +$1.96M 0.16% 155
2013
Q4 		$13.6M Buy
245,900
+6,100
+3% +$334K 0.13% 178
2013
Q3 		$11.8M Buy
239,800
+72,100
+43% +$3.48M 0.13% 182
2013
Q2 		$7.74M Buy
+167,700
New +$7.67M 0.09% 234

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

Korea Investment Corp's BHI Position: Q3 2017 in Review

Korea Investment Corp sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 113,732 shares — an estimated $6.2M sold.

Korea Investment Corp first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $20.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Korea Investment Corp reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Korea Investment Corp sold 113,732 Baker Hughes shares in Q3 2017, an estimated $6.2M.
  • Korea Investment Corp first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • Korea Investment Corp's Baker Hughes position peaked at $20.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Korea Investment Corp's 13F filing for Q3 2017, filed 25 Oct 2017.