TMAM
BHI

Tokio Marine Asset Management’s Baker Hughes BHI Stock Holding History

Tokio Marine 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
-57,924
Closed -$3.16M – 409
2017
Q2 		$3.16M Buy
57,924
+10,302
+22% +$592K 0.45% 63
2017
Q1 		$2.85M Buy
47,622
+40,030
+527% +$2.44M 0.37% 75
2016
Q4 		$493K Sell
7,592
-3,468
-31% -$206K 0.06% 216
2016
Q3 		$558K Sell
11,060
-493
-4% -$23.7K 0.06% 253
2016
Q2 		$521K Sell
11,553
-1,303
-10% -$59K 0.05% 285
2016
Q1 		$563K Buy
12,856
+779
+6% +$33.6K 0.06% 274
2015
Q4 		$557K Sell
12,077
-1,212
-9% -$62K 0.06% 262
2015
Q3 		$692K Buy
13,289
+26
+0.2% +$1.45K 0.07% 244
2015
Q2 		$818K Sell
13,263
-2,634
-17% -$172K 0.08% 222
2015
Q1 		$1.01M Sell
15,897
-2,520
-14% -$152K 0.09% 212
2014
Q4 		$1.03M Sell
18,417
-36,725
-67% -$2.07M 0.09% 227
2014
Q3 		$3.59M Buy
55,142
+21,197
+62% +$1.48M 0.26% 86
2014
Q2 		$2.53M Sell
33,945
-400
-1% -$27.8K 0.17% 124
2014
Q1 		$2.23M Buy
34,345
+3,400
+11% +$201K 0.14% 147
2013
Q4 		$1.71M Sell
30,945
-1,954
-6% -$107K 0.11% 190
2013
Q3 		$1.61M Sell
32,899
-2,160
-6% -$104K 0.1% 200
2013
Q2 		$1.62M Buy
+35,059
New +$1.6M 0.1% 205

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

Tokio Marine Asset Management's BHI Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 57,924 shares — an estimated $3.16M sold.

Tokio Marine Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 57,924 Baker Hughes shares in Q3 2017, an estimated $3.16M.
  • Tokio Marine Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Baker Hughes position peaked at $3.59M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.