PPA
BHI

Parametric Portfolio Associates’s Baker Hughes BHI Stock Holding History

Parametric Portfolio Associates’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
-868,517
Closed -$47.3M – 4112
2017
Q2 		$47.3M Buy
868,517
+116,464
+15% +$6.7M 0.06% 334
2017
Q1 		$45M Sell
752,053
-34,791
-4% -$2.12M 0.07% 273
2016
Q4 		$51.1M Buy
786,844
+48,927
+7% +$2.9M 0.07% 272
2016
Q3 		$37.2M Buy
737,917
+110,741
+18% +$5.33M 0.06% 347
2016
Q2 		$28.3M Buy
627,176
+950
+0.2% +$43K 0.04% 406
2016
Q1 		$27.4M Buy
626,226
+26,497
+4% +$1.14M 0.04% 422
2015
Q4 		$27.7M Sell
599,729
-33,527
-5% -$1.72M 0.05% 393
2015
Q3 		$33M Sell
633,256
-45,271
-7% -$2.53M 0.06% 328
2015
Q2 		$41.9M Sell
678,527
-35,510
-5% -$2.32M 0.08% 241
2015
Q1 		$45.4M Sell
714,037
-65,812
-8% -$3.97M 0.09% 228
2014
Q4 		$43.7M Buy
779,849
+105,877
+16% +$5.97M 0.09% 227
2014
Q3 		$43.8M Buy
673,972
+80,665
+14% +$5.63M 0.1% 214
2014
Q2 		$44.2M Buy
593,307
+18,754
+3% +$1.31M 0.1% 219
2014
Q1 		$37.4M Sell
574,553
-52,726
-8% -$3.12M 0.09% 247
2013
Q4 		$34.7M Buy
627,279
+68,573
+12% +$3.76M 0.08% 250
2013
Q3 		$27.4M Buy
558,706
+26,159
+5% +$1.26M 0.07% 284
2013
Q2 		$24.6M Buy
+532,547
New +$24.4M 0.07% 296

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

Parametric Portfolio Associates's BHI Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 868,517 shares — an estimated $47.3M sold.

Parametric Portfolio Associates first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $51.1M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 868,517 Baker Hughes shares in Q3 2017, an estimated $47.3M.
  • Parametric Portfolio Associates first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Baker Hughes position peaked at $51.1M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.