SDIC
BHI

South Dakota Investment Council’s Baker Hughes BHI Stock Holding History

South Dakota Investment Council’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
-250,104
Closed -$15M – 606
2017
Q1 		$15M Sell
250,104
-8,460
-3% -$515K 0.3% 74
2016
Q4 		$16.8M Sell
258,564
-102,288
-28% -$6.07M 0.36% 69
2016
Q3 		$18.2M Sell
360,852
-69,550
-16% -$3.35M 0.38% 69
2016
Q2 		$19.4M Sell
430,402
-44,900
-9% -$2.03M 0.43% 64
2016
Q1 		$20.8M Buy
475,302
+45,090
+10% +$1.95M 0.46% 64
2015
Q4 		$19.9M Buy
430,212
+246,430
+134% +$12.6M 0.44% 61
2015
Q3 		$9.56M Buy
+183,782
New +$10.3M 0.22% 96
2015
Q2 		– Sell
-21,145
Closed -$1.34M – 560
2015
Q1 		$1.34M Sell
21,145
-306,042
-94% -$18.5M 0.03% 342
2014
Q4 		$18.3M Buy
327,187
+1,700
+0.5% +$95.9K 0.36% 78
2014
Q3 		$21.2M Buy
+325,487
New +$22.7M 0.43% 69

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

South Dakota Investment Council's BHI Position: Q2 2017 in Review

South Dakota Investment Council sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 250,104 shares — an estimated $15M sold.

South Dakota Investment Council first reported a position in BHI in Q3 2014 and held it in 10 quarters. The position peaked at $21.2M in Q3 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • South Dakota Investment Council reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 250,104 Baker Hughes shares in Q2 2017, an estimated $15M.
  • South Dakota Investment Council first reported a position in Baker Hughes in Q3 2014 and held it in 10 quarters.
  • South Dakota Investment Council's Baker Hughes position peaked at $21.2M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.