PAM
BHI

Panagora Asset Management’s Baker Hughes BHI Stock Holding History

Panagora 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
-1,076,953
Closed -$58.7M – 2661
2017
Q2 		$58.7M Buy
1,076,953
+797,965
+286% +$45.9M 0.24% 104
2017
Q1 		$16.7M Sell
278,988
-160,341
-36% -$9.76M 0.07% 285
2016
Q4 		$28.5M Sell
439,329
-84,631
-16% -$5.02M 0.13% 169
2016
Q3 		$26.4M Buy
523,960
+274,018
+110% +$13.2M 0.13% 168
2016
Q2 		$11.3M Sell
249,942
-33,417
-12% -$1.51M 0.06% 335
2016
Q1 		$12.4M Sell
283,359
-197,867
-41% -$8.54M 0.06% 321
2015
Q4 		$22.2M Sell
481,226
-28,740
-6% -$1.47M 0.11% 196
2015
Q3 		$26.5M Buy
509,966
+83,061
+19% +$4.64M 0.14% 163
2015
Q2 		$26.3M Sell
426,905
-121,519
-22% -$7.95M 0.13% 169
2015
Q1 		$34.9M Sell
548,424
-43,032
-7% -$2.6M 0.18% 140
2014
Q4 		$33.2M Sell
591,456
-1,313,381
-69% -$74.1M 0.17% 144
2014
Q3 		$124M Buy
1,904,837
+488,655
+35% +$34.1M 0.6% 37
2014
Q2 		$105M Buy
1,416,182
+625,664
+79% +$43.5M 0.51% 46
2014
Q1 		$51.4M Buy
790,518
+30,552
+4% +$1.81M 0.24% 109
2013
Q4 		$42M Buy
759,966
+708,038
+1,363% +$38.8M 0.19% 115
2013
Q3 		$2.55M Buy
51,928
+20,684
+66% +$997K 0.01% 724
2013
Q2 		$1.44M Buy
+31,244
New +$1.43M 0.01% 913

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Panagora Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,076,953 shares — an estimated $58.7M sold.

Panagora Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $124M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Panagora Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 1,076,953 Baker Hughes shares in Q3 2017, an estimated $58.7M.
  • Panagora Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Panagora Asset Management's Baker Hughes position peaked at $124M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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