LSERS
BHI

Louisiana State Employees Retirement System’s Baker Hughes BHI Stock Holding History

Louisiana State Employees Retirement System’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
-26,400
Closed -$1.44M – 1469
2017
Q2 		$1.44M Buy
26,400
+300
+1% +$17.2K 0.07% 315
2017
Q1 		$1.56M Sell
26,100
-500
-2% -$30.4K 0.08% 271
2016
Q4 		$1.73M Sell
26,600
-600
-2% -$35.6K 0.09% 218
2016
Q3 		$1.37M Sell
27,200
-1,500
-5% -$72.2K 0.07% 301
2016
Q2 		$1.29M Sell
28,700
-600
-2% -$27.2K 0.07% 333
2016
Q1 		$1.28M Sell
29,300
-1,200
-4% -$51.8K 0.07% 347
2015
Q4 		$1.41M Sell
30,500
-1,300
-4% -$66.5K 0.07% 312
2015
Q3 		$1.66M Buy
31,800
+100
+0.3% +$5.58K 0.09% 241
2015
Q2 		$1.96M Buy
31,700
+400
+1% +$26.2K 0.09% 210
2015
Q1 		$1.99M Sell
31,300
-1,300
-4% -$78.4K 0.09% 202
2014
Q4 		$1.83M Sell
32,600
-800
-2% -$45.1K 0.08% 239
2014
Q3 		$2.17M Sell
33,400
-800
-2% -$55.8K 0.1% 170
2014
Q2 		$2.55M Sell
34,200
-500
-1% -$34.8K 0.12% 153
2014
Q1 		$2.26M Sell
34,700
-1,000
-3% -$59.2K 0.11% 170
2013
Q4 		$1.97M Buy
+35,700
New +$1.96M 0.09% 197

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

Louisiana State Employees Retirement System's BHI Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 26,400 shares — an estimated $1.44M sold.

Louisiana State Employees Retirement System first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $2.55M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,400 Baker Hughes shares in Q3 2017, an estimated $1.44M.
  • Louisiana State Employees Retirement System first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Baker Hughes position peaked at $2.55M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.