State Board of Administration of Florida Retirement System
BHI

State Board of Administration of Florida Retirement System’s Baker Hughes BHI Stock Holding History

State Board of Administration of Florida Retirement System’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
-647,925
Closed -$35.3M – 2461
2017
Q2 		$35.3M Buy
647,925
+5,030
+0.8% +$289K 0.1% 218
2017
Q1 		$38.5M Sell
642,895
-10,435
-2% -$635K 0.11% 201
2016
Q4 		$42.4M Buy
653,330
+18,465
+3% +$1.1M 0.13% 171
2016
Q3 		$32M Buy
634,865
+194
+0% +$9.34K 0.1% 218
2016
Q2 		$28.6M Buy
634,671
+96,193
+18% +$4.36M 0.09% 233
2016
Q1 		$23.6M Sell
538,478
-13,030
-2% -$563K 0.09% 234
2015
Q4 		$25.5M Sell
551,508
-19,155
-3% -$981K 0.09% 216
2015
Q3 		$29.7M Buy
570,663
+2,616
+0.5% +$146K 0.11% 188
2015
Q2 		$35M Sell
568,047
-10,805
-2% -$707K 0.12% 173
2015
Q1 		$36.8M Sell
578,852
-65,248
-10% -$3.94M 0.13% 173
2014
Q4 		$36.1M Buy
644,100
+1,424
+0.2% +$80.3K 0.11% 186
2014
Q3 		$41.8M Sell
642,676
-18,510
-3% -$1.29M 0.14% 154
2014
Q2 		$49.2M Sell
661,186
-15,732
-2% -$1.1M 0.16% 137
2014
Q1 		$44M Sell
676,918
-60,422
-8% -$3.57M 0.14% 150
2013
Q4 		$40.7M Sell
737,340
-41,412
-5% -$2.27M 0.12% 171
2013
Q3 		$38.2M Sell
778,752
-21,141
-3% -$1.02M 0.12% 170
2013
Q2 		$36.9M Buy
+799,893
New +$36.6M 0.12% 166

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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BHI Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 647,925 shares — an estimated $35.3M sold.

State Board of Administration of Florida Retirement System first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $49.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 647,925 Baker Hughes shares in Q3 2017, an estimated $35.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Baker Hughes position peaked at $49.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.