National Pension Service
BHI

National Pension Service’s Baker Hughes BHI Stock Holding History

National Pension Service’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
-366,027
Closed -$19.6M – 453
2017
Q2 		$19.6M Buy
366,027
+16,215
+5% +$932K 0.12% 232
2017
Q1 		$20.7M Sell
349,812
-28,182
-7% -$1.72M 0.14% 198
2016
Q4 		$24.6M Buy
377,994
+19,759
+6% +$1.17M 0.17% 160
2016
Q3 		$18.1M Buy
358,235
+27,570
+8% +$1.33M 0.14% 196
2016
Q2 		$14.9M Buy
330,665
+45,139
+16% +$2.04M 0.13% 212
2016
Q1 		$12.5M Buy
285,526
+10,577
+4% +$457K 0.13% 216
2015
Q4 		$12.7M Buy
274,949
+15,805
+6% +$809K 0.13% 197
2015
Q3 		$13.5M Buy
259,144
+54,520
+27% +$3.04M 0.17% 162
2015
Q2 		$12.6M Buy
204,624
+28,406
+16% +$1.86M 0.16% 162
2015
Q1 		$11.2M Buy
176,218
+21,740
+14% +$1.31M 0.16% 171
2014
Q4 		$8.66M Sell
154,478
-15,656
-9% -$883K 0.15% 191
2014
Q3 		$11.1M Buy
+170,134
New +$11.9M 0.18% 157

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

National Pension Service's BHI Position: Q3 2017 in Review

National Pension Service sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 366,027 shares — an estimated $19.6M sold.

National Pension Service first reported a position in BHI in Q3 2014 and held it in 12 quarters. The position peaked at $24.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • National Pension Service reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • National Pension Service sold 366,027 Baker Hughes shares in Q3 2017, an estimated $19.6M.
  • National Pension Service first reported a position in Baker Hughes in Q3 2014 and held it in 12 quarters.
  • National Pension Service's Baker Hughes position peaked at $24.6M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on National Pension Service's 13F filing for Q3 2017, filed 16 Oct 2017.