NAMA
BHI

Nikko Asset Management Americas’s Baker Hughes BHI Stock Holding History

Nikko Asset Management Americas’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
-418,045
Closed -$22.8M – 367
2017
Q2 		$22.8M Buy
418,045
+88,300
+27% +$5.08M 1.36% 19
2017
Q1 		$19.7M Buy
329,745
+124,400
+61% +$7.57M 1.45% 22
2016
Q4 		$13.3M Buy
205,345
+21,100
+11% +$1.25M 1.07% 30
2016
Q3 		$9.3M Buy
184,245
+30,000
+19% +$1.44M 0.79% 38
2016
Q2 		$6.96M Sell
154,245
-49,100
-24% -$2.22M 0.66% 43
2016
Q1 		$8.82M Sell
203,345
-27,200
-12% -$1.17M 1.05% 33
2015
Q4 		$10.6M Sell
230,545
-50,155
-18% -$2.57M 1.19% 26
2015
Q3 		$14.2M Sell
280,700
-41,400
-13% -$2.31M 1.46% 23
2015
Q2 		$19.7M Buy
322,100
+35,300
+12% +$2.31M 1.37% 23
2015
Q1 		$18.2M Sell
286,800
-15,300
-5% -$923K 1.41% 21
2014
Q4 		$17M Sell
302,100
-8,800
-3% -$496K 1.21% 23
2014
Q3 		$20.6M Sell
310,900
-35,800
-10% -$2.5M 1.25% 24
2014
Q2 		$25.6M Sell
346,700
-144,500
-29% -$10.1M 1.3% 24
2014
Q1 		$32.1M Sell
491,200
-156,000
-24% -$9.23M 1.45% 22
2013
Q4 		$35.2M Sell
647,200
-143,400
-18% -$7.85M 1.34% 22
2013
Q3 		$39.2M Buy
790,600
+81,400
+11% +$3.93M 1.32% 25
2013
Q2 		$32.5M Buy
+709,200
New +$32.5M 1.06% 32

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

Nikko Asset Management Americas's BHI Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 418,045 shares — an estimated $22.8M sold.

Nikko Asset Management Americas first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $39.2M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Nikko Asset Management Americas reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 418,045 Baker Hughes shares in Q3 2017, an estimated $22.8M.
  • Nikko Asset Management Americas first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Nikko Asset Management Americas's Baker Hughes position peaked at $39.2M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.