Nomura Asset Management
BHI

Nomura Asset Management’s Baker Hughes BHI Stock Holding History

Nomura 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
-55,196
Closed -$3.01M – 977
2017
Q2 		$3.01M Buy
55,196
+2,342
+4% +$135K 0.04% 358
2017
Q1 		$3.16M Sell
52,854
-2,489
-4% -$152K 0.04% 349
2016
Q4 		$3.6M Sell
55,343
-570
-1% -$33.8K 0.06% 299
2016
Q3 		$2.82M Buy
55,913
+1,400
+3% +$67.4K 0.05% 343
2016
Q2 		$2.46M Sell
54,513
-2,500
-4% -$113K 0.05% 366
2016
Q1 		$2.5M Buy
57,013
+4,170
+8% +$180K 0.05% 357
2015
Q4 		$2.44M Sell
52,843
-600
-1% -$30.7K 0.05% 345
2015
Q3 		$2.78M Buy
53,443
+2,383
+5% +$133K 0.06% 307
2015
Q2 		$3.15M Sell
51,060
-1,120
-2% -$73.3K 0.06% 290
2015
Q1 		$3.32M Buy
52,180
+870
+2% +$52.5K 0.06% 284
2014
Q4 		$2.89M Sell
51,310
-106,733
-68% -$6.02M 0.05% 311
2014
Q3 		$10.3M Sell
158,043
-3,343
-2% -$233K 0.18% 134
2014
Q2 		$12M Buy
161,386
+3,733
+2% +$260K 0.22% 116
2014
Q1 		$10.3M Buy
157,653
+2,438
+2% +$144K 0.19% 133
2013
Q4 		$8.58M Buy
155,215
+5,486
+4% +$300K 0.15% 151
2013
Q3 		$7.35M Sell
149,729
-10,157
-6% -$490K 0.14% 168
2013
Q2 		$7.38M Buy
+159,886
New +$7.32M 0.15% 161

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

Nomura Asset Management's BHI Position: Q3 2017 in Review

Nomura Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 55,196 shares — an estimated $3.01M sold.

Nomura Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Nomura Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 55,196 Baker Hughes shares in Q3 2017, an estimated $3.01M.
  • Nomura Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Nomura Asset Management's Baker Hughes position peaked at $12M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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