Pictet Asset Management (UK)’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-227,557
Closed -$12.6M 919
2017
Q2
$12.6M Sell
227,557
-5,500
-2% -$316K 0.04% 434
2017
Q1
$13.9M Buy
233,057
+20,600
+10% +$1.25M 0.05% 418
2016
Q4
$13.8M Sell
212,457
-8,400
-4% -$499K 0.05% 386
2016
Q3
$11.1M Sell
220,857
-1,600
-0.7% -$77K 0.04% 417
2016
Q2
$10.3M Sell
222,457
-7,600
-3% -$344K 0.04% 420
2016
Q1
$9.86M Buy
230,057
+200
+0.1% +$8.64K 0.04% 395
2015
Q4
$10.6M Sell
229,857
-11,642
-5% -$596K 0.04% 392
2015
Q3
$12.6M Buy
241,499
+1,500
+0.6% +$83.8K 0.06% 355
2015
Q2
$14M Sell
239,999
-21,094
-8% -$1.38M 0.06% 361
2015
Q1
$17.9M Buy
261,093
+8,194
+3% +$494K 0.07% 314
2014
Q4
$14.2M Buy
252,899
+10,332
+4% +$583K 0.06% 329
2014
Q3
$15.8M Sell
242,567
-5,000
-2% -$349K 0.08% 290
2014
Q2
$18.4M Sell
247,567
-8,400
-3% -$585K 0.09% 273
2014
Q1
$16.6M Buy
255,967
+2,000
+0.8% +$118K 0.08% 269
2013
Q4
$14M Sell
253,967
-100
-0% -$5.48K 0.07% 295
2013
Q3
$12.5M Buy
254,067
+1,800
+0.7% +$86.8K 0.07% 293
2013
Q2
$11.6M Buy
+252,267
New +$11.5M 0.07% 285

Other funds holding BHI

Pictet Asset Management (UK)'s BHI Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 227,557 shares — an estimated $12.6M sold.

Pictet Asset Management (UK) first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $18.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 227,557 Baker Hughes shares in Q3 2017, an estimated $12.6M.
  • Pictet Asset Management (UK) first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s Baker Hughes position peaked at $18.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.