Prudential Financial
BHI

Prudential Financial’s Baker Hughes BHI Stock Holding History

Prudential Financial’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
-619,235
Closed -$33.8M – 2419
2017
Q2 		$33.8M Sell
619,235
-25,005
-4% -$1.44M 0.05% 435
2017
Q1 		$38.5M Sell
644,240
-8,090
-1% -$492K 0.06% 351
2016
Q4 		$42.4M Buy
652,330
+7,739
+1% +$459K 0.07% 313
2016
Q3 		$32.5M Buy
644,591
+22,542
+4% +$1.09M 0.05% 391
2016
Q2 		$28.1M Buy
622,049
+66,185
+12% +$3M 0.05% 433
2016
Q1 		$24.4M Buy
555,864
+5,280
+1% +$228K 0.04% 445
2015
Q4 		$25.4M Buy
550,584
+940
+0.2% +$48.1K 0.05% 433
2015
Q3 		$28.6M Sell
549,644
-3,715
-0.7% -$207K 0.06% 359
2015
Q2 		$34.1M Sell
553,359
-12,330
-2% -$807K 0.06% 348
2015
Q1 		$36M Sell
565,689
-45,550
-7% -$2.75M 0.06% 348
2014
Q4 		$34.3M Sell
611,239
-1,250,800
-67% -$70.5M 0.06% 331
2014
Q3 		$121M Sell
1,862,039
-407,600
-18% -$28.4M 0.23% 99
2014
Q2 		$169M Buy
2,269,639
+1,181,990
+109% +$82.3M 0.3% 70
2014
Q1 		$70.7M Sell
1,087,649
-408,952
-27% -$24.2M 0.13% 168
2013
Q4 		$82.7M Buy
1,496,601
+913,100
+156% +$50M 0.16% 136
2013
Q3 		$28.6M Buy
583,501
+2,703
+0.5% +$130K 0.06% 322
2013
Q2 		$26.8M Buy
+580,798
New +$26.6M 0.06% 319

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Prudential Financial's BHI Position: Q3 2017 in Review

Prudential Financial sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 619,235 shares — an estimated $33.8M sold.

Prudential Financial first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $169M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Prudential Financial reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 619,235 Baker Hughes shares in Q3 2017, an estimated $33.8M.
  • Prudential Financial first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Baker Hughes position peaked at $169M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.