Ohio Public Employees Retirement System (OPERS)
BHI

Ohio Public Employees Retirement System (OPERS)’s Baker Hughes BHI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-190,097
Closed -$10.4M – 1918
2017
Q2 		$10.4M Sell
190,097
-10,785
-5% -$620K 0.06% 347
2017
Q1 		$12M Hold
200,882
– – 0.07% 312
2016
Q4 		$12.2M Buy
200,882
+2,280
+1% +$135K 0.07% 305
2016
Q3 		$10M Buy
198,602
+20,184
+11% +$972K 0.06% 322
2016
Q2 		$8.05M Sell
178,418
-118,973
-40% -$5.39M 0.05% 364
2016
Q1 		$13M Sell
297,391
-19,459
-6% -$840K 0.09% 258
2015
Q4 		$14.6M Sell
316,850
-6,094
-2% -$312K 0.09% 266
2015
Q3 		$16.8M Sell
322,944
-5,059
-2% -$283K 0.11% 222
2015
Q2 		$20.2M Buy
328,003
+10,504
+3% +$687K 0.12% 205
2015
Q1 		$20.2M Buy
317,499
+915
+0.3% +$55.2K 0.12% 207
2014
Q4 		$17.8M Sell
316,584
-27,900
-8% -$1.57M 0.1% 224
2014
Q3 		$22.4M Sell
344,484
-16,090
-4% -$1.12M 0.13% 178
2014
Q2 		$26.8M Sell
360,574
-10,665
-3% -$742K 0.15% 159
2014
Q1 		$24.1M Sell
371,239
-28,949
-7% -$1.71M 0.14% 165
2013
Q4 		$22.1M Sell
400,188
-1,775
-0.4% -$97.2K 0.12% 195
2013
Q3 		$19.7M Sell
401,963
-11,744
-3% -$566K 0.11% 224
2013
Q2 		$19.1M Buy
+413,707
New +$18.9M 0.11% 228

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

Ohio Public Employees Retirement System (OPERS)'s BHI Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 190,097 shares — an estimated $10.4M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $26.8M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 190,097 Baker Hughes shares in Q3 2017, an estimated $10.4M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Baker Hughes position peaked at $26.8M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.