LMGAM
BHI

Liberty Mutual Group Asset Management’s Baker Hughes BHI Stock Holding History

Liberty Mutual Group Asset Management’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
-26,855
Closed -$1.46M – 980
2017
Q2 		$1.46M Buy
26,855
+5,895
+28% +$339K 0.06% 453
2017
Q1 		$1.25M Sell
20,960
-8,970
-30% -$546K 0.05% 552
2016
Q4 		$1.94M Sell
29,930
-2,221
-7% -$132K 0.07% 365
2016
Q3 		$1.62M Buy
32,151
+3,055
+10% +$147K 0.06% 422
2016
Q2 		$1.31M Buy
29,096
+1,916
+7% +$86.8K 0.05% 508
2016
Q1 		$1.19M Buy
27,180
+1,574
+6% +$68K 0.05% 512
2015
Q4 		$1.18M Sell
25,606
-9,047
-26% -$463K 0.05% 591
2015
Q3 		$1.8M Buy
34,653
+1,351
+4% +$75.4K 0.07% 406
2015
Q2 		$2.05M Sell
33,302
-11,521
-26% -$754K 0.07% 375
2015
Q1 		$2.85M Sell
44,823
-914
-2% -$55.1K 0.09% 264
2014
Q4 		$2.56M Buy
45,737
+9,545
+26% +$538K 0.08% 314
2014
Q3 		$2.36M Sell
36,192
-983
-3% -$68.5K 0.08% 330
2014
Q2 		$2.77M Sell
37,175
-4,292
-10% -$299K 0.09% 258
2014
Q1 		$2.7M Buy
41,467
+4,868
+13% +$288K 0.09% 240
2013
Q4 		$2.02M Buy
36,599
+9,847
+37% +$539K 0.07% 321
2013
Q3 		$1.31M Buy
26,752
+5,658
+27% +$273K 0.05% 467
2013
Q2 		$973K Buy
+21,094
New +$965K 0.04% 569

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

Liberty Mutual Group Asset Management's BHI Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 26,855 shares — an estimated $1.46M sold.

Liberty Mutual Group Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.85M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,855 Baker Hughes shares in Q3 2017, an estimated $1.46M.
  • Liberty Mutual Group Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Baker Hughes position peaked at $2.85M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.