TD Asset Management
BHI

TD Asset Management’s Baker Hughes BHI Stock Holding History

TD 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
-152,084
Closed -$8.29M – 1366
2017
Q2 		$8.29M Sell
152,084
-9,772
-6% -$562K 0.01% 563
2017
Q1 		$9.68M Sell
161,856
-2,270
-1% -$138K 0.02% 541
2016
Q4 		$10.7M Sell
164,126
-37,394
-19% -$2.22M 0.02% 509
2016
Q3 		$10.2M Sell
201,520
-3,246
-2% -$156K 0.02% 523
2016
Q2 		$9.24M Buy
204,766
+6,990
+4% +$317K 0.02% 533
2016
Q1 		$8.67M Sell
197,776
-18,794
-9% -$812K 0.02% 529
2015
Q4 		$9.99M Buy
216,570
+2,169
+1% +$111K 0.02% 485
2015
Q3 		$11.2M Buy
214,401
+775
+0.4% +$43.3K 0.02% 433
2015
Q2 		$13.2M Buy
213,626
+3,623
+2% +$237K 0.02% 442
2015
Q1 		$13.4M Sell
210,003
-14,952
-7% -$902K 0.02% 424
2014
Q4 		$12.6M Buy
224,955
+38,837
+21% +$2.19M 0.02% 431
2014
Q3 		$12.1M Sell
186,118
-13,585
-7% -$947K 0.02% 427
2014
Q2 		$14.9M Buy
199,703
+200
+0.1% +$13.9K 0.03% 393
2014
Q1 		$13M Sell
199,503
-14,200
-7% -$840K 0.02% 414
2013
Q4 		$11.8M Sell
213,703
-8,800
-4% -$482K 0.02% 410
2013
Q3 		$10.9M Sell
222,503
-10,400
-4% -$501K 0.02% 412
2013
Q2 		$10.7M Buy
+232,903
New +$10.7M 0.02% 394

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

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

TD Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 152,084 shares — an estimated $8.29M sold.

TD Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • TD Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 152,084 Baker Hughes shares in Q3 2017, an estimated $8.29M.
  • TD Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Baker Hughes position peaked at $14.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.