NJBEST
BHI

New Jersey Better Educational Savings Trust’s Baker Hughes BHI Stock Holding History

New Jersey Better Educational Savings Trust’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
-8,000
Closed -$436K – 212
2017
Q2 		$436K Buy
8,000
+1,000
+14% +$57.5K 0.38% 108
2017
Q1 		$419K Buy
7,000
+3,000
+75% +$183K 0.37% 118
2016
Q4 		$260K Sell
4,000
-2,000
-33% -$119K 0.17% 159
2016
Q3 		$303K Sell
6,000
-4,000
-40% -$193K 0.2% 163
2016
Q2 		$451K Sell
10,000
-16,000
-62% -$725K 0.3% 134
2016
Q1 		$1.14M Buy
26,000
+2,000
+8% +$86.4K 0.79% 27
2015
Q4 		$1.11M Buy
24,000
+4,000
+20% +$205K 0.75% 32
2015
Q3 		$1.04M Buy
20,000
+3,000
+18% +$168K 0.74% 30
2015
Q2 		$1.05M Buy
+17,000
New +$1.11M 0.68% 36
2015
Q1 		– Sell
-28,000
Closed -$1.57M – 206
2014
Q4 		$1.57M Buy
+28,000
New +$1.58M 0.7% 30
2014
Q1 		– Sell
-18,000
Closed -$995K – 198
2013
Q4 		$995K Buy
+18,000
New +$986K 0.48% 73

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

New Jersey Better Educational Savings Trust's BHI Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,000 shares — an estimated $436K sold.

New Jersey Better Educational Savings Trust first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $1.57M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 8,000 Baker Hughes shares in Q3 2017, an estimated $436K.
  • New Jersey Better Educational Savings Trust first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
  • New Jersey Better Educational Savings Trust's Baker Hughes position peaked at $1.57M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.