NMERB
BHI

New Mexico Educational Retirement Board’s Baker Hughes BHI Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		– Sell
-43,092
Closed -$2.58M – 611
2017
Q1 		$2.58M Sell
43,092
-2,600
-6% -$158K 0.12% 211
2016
Q4 		$2.97M Buy
45,692
+1,400
+3% +$83.1K 0.14% 184
2016
Q3 		$2.23M Sell
44,292
-6,700
-13% -$323K 0.11% 225
2016
Q2 		$2.3M Buy
50,992
+2,700
+6% +$122K 0.1% 240
2016
Q1 		$2.12M Buy
48,292
+1,000
+2% +$43.2K 0.1% 239
2015
Q4 		$2.18M Sell
47,292
-1,600
-3% -$81.9K 0.1% 229
2015
Q3 		$2.54M Buy
48,892
+3,000
+7% +$168K 0.12% 198
2015
Q2 		$2.83M Sell
45,892
-4,400
-9% -$288K 0.14% 186
2015
Q1 		$3.2M Sell
50,292
-2,400
-5% -$145K 0.14% 185
2014
Q4 		$2.95M Sell
52,692
-5,500
-9% -$310K 0.13% 198
2014
Q3 		$3.79M Buy
58,192
+200
+0.3% +$13.9K 0.15% 162
2014
Q2 		$4.32M Hold
57,992
– – 0.18% 148
2014
Q1 		$3.77M Buy
+57,992
New +$3.43M 0.16% 161
2013
Q3 		– Sell
-70,292
Closed -$3.24M – 1060
2013
Q2 		$3.24M Buy
+70,292
New +$3.22M 0.13% 177

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's BHI Position: Q2 2017 in Review

New Mexico Educational Retirement Board sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 43,092 shares — an estimated $2.58M sold.

New Mexico Educational Retirement Board first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $4.32M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • New Mexico Educational Retirement Board reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 43,092 Baker Hughes shares in Q2 2017, an estimated $2.58M.
  • New Mexico Educational Retirement Board first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • New Mexico Educational Retirement Board's Baker Hughes position peaked at $4.32M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.