SOADOR
BHI

State of Alaska Department of Revenue’s Baker Hughes BHI Stock Holding History

State of Alaska Department of Revenue’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
-8,354
Closed -$455K – 1304
2017
Q2 		$455K Buy
8,354
+1,800
+27% +$103K 0.03% 464
2017
Q1 		$392K Buy
+6,554
New +$399K 0.03% 423

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GIBU
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SBA
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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 of Alaska Department of Revenue's BHI Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,354 shares — an estimated $455K sold.

State of Alaska Department of Revenue first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $455K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,354 Baker Hughes shares in Q3 2017, an estimated $455K.
  • State of Alaska Department of Revenue first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Baker Hughes position peaked at $455K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.