Mitsubishi UFJ Asset Management
BHI

Mitsubishi UFJ Asset Management’s Baker Hughes BHI Stock Holding History

Mitsubishi UFJ 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
-83,960
Closed -$4.58M – 840
2017
Q2 		$4.58M Buy
83,960
+19,125
+29% +$1.1M 0.11% 193
2017
Q1 		$3.88M Buy
64,835
+1,789
+3% +$109K 0.09% 245
2016
Q4 		$4.1M Sell
63,046
-1,270
-2% -$75.4K 0.1% 215
2016
Q3 		$3.25M Buy
64,316
+1,958
+3% +$94.3K 0.08% 255
2016
Q2 		$2.81M Buy
62,358
+1,560
+3% +$70.7K 0.07% 274
2016
Q1 		$2.67M Buy
60,798
+3,928
+7% +$170K 0.07% 283
2015
Q4 		$2.63M Buy
56,870
+2,456
+5% +$126K 0.08% 261
2015
Q3 		$2.83M Sell
54,414
-309
-0.6% -$17.3K 0.09% 226
2015
Q2 		$3.38M Sell
54,723
-3,429
-6% -$224K 0.1% 207
2015
Q1 		$3.7M Sell
58,152
-3,550
-6% -$214K 0.11% 200
2014
Q4 		$3.47M Sell
61,702
-8,918
-13% -$503K 0.11% 212
2014
Q3 		$4.59M Sell
70,620
-14,368
-17% -$1M 0.14% 163
2014
Q2 		$6.33M Sell
84,988
-1,575
-2% -$110K 0.16% 143
2014
Q1 		$5.63M Buy
86,563
+4,980
+6% +$295K 0.15% 157
2013
Q4 		$4.37M Sell
81,583
-19,817
-20% -$1.09M 0.13% 186
2013
Q3 		$4.98M Buy
101,400
+5,400
+6% +$260K 0.13% 180
2013
Q2 		$4.43M Buy
+96,000
New +$4.39M 0.13% 185

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

Mitsubishi UFJ Asset Management's BHI Position: Q3 2017 in Review

Mitsubishi UFJ Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 83,960 shares — an estimated $4.58M sold.

Mitsubishi UFJ Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $6.33M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 83,960 Baker Hughes shares in Q3 2017, an estimated $4.58M.
  • Mitsubishi UFJ Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Asset Management's Baker Hughes position peaked at $6.33M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.