NJ State Employees Deferred Compensation Plan’s Baker Hughes BHI Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-40,000	Closed	-$2.18M	–	488
2017 Q2	$2.18M	Hold	40,000	–	–	0.41%	55
2017 Q1	$2.39M	Hold	40,000	–	–	0.45%	53
2016 Q4	$2.6M	Hold	40,000	–	–	0.52%	45
2016 Q3	$2.02M	Hold	40,000	–	–	0.42%	64
2016 Q2	$1.8M	Hold	40,000	–	–	0.38%	70
2016 Q1	$1.71M	Hold	40,000	–	–	0.36%	77
2015 Q4	$1.85M	Hold	40,000	–	–	0.38%	71
2015 Q3	$2.08M	Hold	40,000	–	–	0.45%	54
2015 Q2	$2.47M	Hold	40,000	–	–	0.48%	49
2015 Q1	$2.54M	Buy	40,000 +25,000	+167%	+$1.51M	0.49%	44
2014 Q4	$841K	Hold	15,000	–	–	0.16%	220
2014 Q3	$976K	Hold	15,000	–	–	0.2%	164
2014 Q2	$1.12M	Hold	15,000	–	–	0.22%	147
2014 Q1	$975K	Hold	15,000	–	–	0.2%	177
2013 Q4	$829K	Hold	15,000	–	–	0.17%	221
2013 Q3	$737K	Hold	15,000	–	–	0.16%	240
2013 Q2	$692K	Buy	+15,000	New	+$686K	0.16%	236

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's BHI Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.18M sold.

NJ State Employees Deferred Compensation Plan first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 Baker Hughes shares in Q3 2017, an estimated $2.18M.
NJ State Employees Deferred Compensation Plan first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Baker Hughes position peaked at $2.6M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.