IRF
BHI

IBM Retirement Fund’s Baker Hughes BHI Stock Holding History

IBM Retirement Fund’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
-10,406
Closed -$634K – 370
2017
Q2 		$634K Buy
10,406
+5,521
+113% +$317K 0.12% 221
2017
Q1 		$390K Sell
4,885
-36,215
-88% -$2.2M 0.11% 195
2016
Q4 		$2.81M Sell
41,100
-236
-0.6% -$14K 0.12% 170
2016
Q3 		$2.09M Sell
41,336
-15,970
-28% -$769K 0.11% 214
2016
Q2 		$2.67M Buy
57,306
+697
+1% +$31.6K 0.1% 235
2016
Q1 		$2.55M Sell
56,609
-49,447
-47% -$2.14M 0.1% 233
2015
Q4 		$4.89M Buy
106,056
+286
+0.3% +$14.6K 0.09% 226
2015
Q3 		$5.61M Sell
105,770
-460
-0.4% -$25.7K 0.12% 191
2015
Q2 		$6.55M Sell
106,230
-1,100
-1% -$72K 0.12% 175
2015
Q1 		$6.82M Sell
107,330
-161
-0.1% -$9.71K 0.13% 176
2014
Q4 		$6.03M Sell
107,491
-491
-0.5% -$27.7K 0.11% 192
2014
Q3 		$7.03M Sell
107,982
-3,335
-3% -$233K 0.14% 156
2014
Q2 		$8.24M Sell
111,317
-2,802
-2% -$195K 0.16% 140
2014
Q1 		$7.41M Sell
114,119
-62,594
-35% -$3.7M 0.15% 150
2013
Q4 		$9.77M Sell
176,713
-8,560
-5% -$469K 0.13% 174
2013
Q3 		$9.1M Sell
185,273
-24,390
-12% -$1.18M 0.12% 176
2013
Q2 		$9.67M Buy
+209,663
New +$9.59M 0.12% 177

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

IBM Retirement Fund's BHI Position: Q3 2017 in Review

IBM Retirement Fund sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,406 shares — an estimated $634K sold.

IBM Retirement Fund first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $9.77M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • IBM Retirement Fund reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,406 Baker Hughes shares in Q3 2017, an estimated $634K.
  • IBM Retirement Fund first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Baker Hughes position peaked at $9.77M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.