SMDAM
BHI

Sumitomo Mitsui DS Asset Management’s Baker Hughes BHI Stock Holding History

Sumitomo Mitsui DS 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
-33,015
Closed -$1.8M – 765
2017
Q2 		$1.8M Sell
33,015
-68
-0.2% -$3.91K 0.03% 365
2017
Q1 		$1.98M Buy
33,083
+2,218
+7% +$135K 0.03% 349
2016
Q4 		$2M Sell
30,865
-1,053
-3% -$62.5K 0.04% 321
2016
Q3 		$1.61M Sell
31,918
-968
-3% -$46.6K 0.04% 350
2016
Q2 		$1.48M Buy
32,886
+232
+0.7% +$10.5K 0.05% 318
2016
Q1 		$1.43M Buy
32,654
+1,477
+5% +$63.8K 0.04% 312
2015
Q4 		$1.44M Sell
31,177
-2,125
-6% -$109K 0.05% 295
2015
Q3 		$1.73M Sell
33,302
-899
-3% -$50.2K 0.06% 272
2015
Q2 		$2.11M Sell
34,201
-1,113
-3% -$72.8K 0.07% 255
2015
Q1 		$2.25M Sell
35,314
-2,724
-7% -$164K 0.07% 260
2014
Q4 		$2.13M Sell
38,038
-2,604
-6% -$147K 0.07% 268
2014
Q3 		$2.64M Sell
40,642
-4,025
-9% -$281K 0.08% 236
2014
Q2 		$3.33M Sell
44,667
-3,302
-7% -$230K 0.09% 222
2014
Q1 		$3.12M Sell
47,969
-2,075
-4% -$123K 0.09% 210
2013
Q4 		$2.77M Sell
50,044
-5,070
-9% -$278K 0.08% 235
2013
Q3 		$2.71M Sell
55,114
-1,746
-3% -$84.2K 0.08% 233
2013
Q2 		$2.62M Buy
+56,860
New +$2.6M 0.07% 241

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $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

Sumitomo Mitsui DS Asset Management's BHI Position: Q3 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 33,015 shares — an estimated $1.8M sold.

Sumitomo Mitsui DS Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.33M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 33,015 Baker Hughes shares in Q3 2017, an estimated $1.8M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Baker Hughes position peaked at $3.33M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.