Retirement Systems of Alabama
BHI

Retirement Systems of Alabama’s Baker Hughes BHI Stock Holding History

Retirement Systems of Alabama’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
-465,898
Closed -$25.4M – 938
2017
Q2 		$25.4M Sell
465,898
-131,596
-22% -$7.56M 0.14% 152
2017
Q1 		$35.7M Sell
597,494
-149,761
-20% -$9.12M 0.2% 105
2016
Q4 		$48.5M Sell
747,255
-90,565
-11% -$5.38M 0.28% 74
2016
Q3 		$42.3M Sell
837,820
-6,833
-0.8% -$329K 0.25% 83
2016
Q2 		$38.1M Buy
844,653
+169,058
+25% +$7.66M 0.22% 90
2016
Q1 		$29.6M Buy
675,595
+53
+0% +$2.29K 0.18% 118
2015
Q4 		$31.2M Buy
675,542
+23,644
+4% +$1.21M 0.18% 112
2015
Q3 		$33.9M Sell
651,898
-3,465
-0.5% -$194K 0.2% 102
2015
Q2 		$40.4M Sell
655,363
-2,581
-0.4% -$169K 0.22% 95
2015
Q1 		$41.8M Buy
657,944
+398,319
+153% +$24M 0.23% 91
2014
Q4 		$14.6M Sell
259,625
-200
-0.1% -$11.3K 0.08% 299
2014
Q3 		$16.9M Buy
259,825
+4,537
+2% +$316K 0.09% 242
2014
Q2 		$19M Sell
255,288
-7,415
-3% -$516K 0.11% 216
2014
Q1 		$17.1M Sell
262,703
-1,236
-0.5% -$73.1K 0.1% 230
2013
Q4 		$14.6M Buy
263,939
+297
+0.1% +$16.3K 0.09% 250
2013
Q3 		$12.9M Buy
263,642
+2,528
+1% +$122K 0.08% 271
2013
Q2 		$12M Buy
+261,114
New +$11.9M 0.08% 261

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

Retirement Systems of Alabama's BHI Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 465,898 shares — an estimated $25.4M sold.

Retirement Systems of Alabama first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $48.5M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 465,898 Baker Hughes shares in Q3 2017, an estimated $25.4M.
  • Retirement Systems of Alabama first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Baker Hughes position peaked at $48.5M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.