State of Tennessee, Department of Treasury
BHI

State of Tennessee, Department of Treasury’s Baker Hughes BHI Stock Holding History

State of Tennessee, Department of Treasury’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
-201,963
Closed -$11M – 1525
2017
Q2 		$11M Buy
201,963
+40,842
+25% +$2.35M 0.05% 328
2017
Q1 		$9.64M Sell
161,121
-87,711
-35% -$5.34M 0.05% 365
2016
Q4 		$16.2M Buy
248,832
+19,437
+8% +$1.15M 0.09% 241
2016
Q3 		$11.6M Sell
229,395
-90,666
-28% -$4.36M 0.06% 337
2016
Q2 		$14.4M Sell
320,061
-166,949
-34% -$7.56M 0.07% 272
2016
Q1 		$21.3M Sell
487,010
-179,604
-27% -$7.76M 0.12% 190
2015
Q4 		$30.8M Buy
666,614
+184,362
+38% +$9.44M 0.18% 143
2015
Q3 		$25.1M Sell
482,252
-95,790
-17% -$5.35M 0.15% 166
2015
Q2 		$35.7M Sell
578,042
-5,048
-0.9% -$330K 0.2% 131
2015
Q1 		$37.1M Sell
583,090
-200,908
-26% -$12.1M 0.2% 136
2014
Q4 		$44M Buy
783,998
+709,763
+956% +$40M 0.23% 112
2014
Q3 		$4.83M Hold
74,235
– – 0.03% 484
2014
Q2 		$5.53M Sell
74,235
-300
-0.4% -$20.9K 0.03% 468
2014
Q1 		$4.85M Sell
74,535
-601,000
-89% -$35.6M 0.03% 474
2013
Q4 		$37.3M Buy
675,535
+598,100
+772% +$32.8M 0.21% 113
2013
Q3 		$3.8M Buy
+77,435
New +$3.73M 0.02% 580

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 $5.07B AUM 41.86% 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 of Tennessee, Department of Treasury's BHI Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 201,963 shares — an estimated $11M sold.

State of Tennessee, Department of Treasury first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $44M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 201,963 Baker Hughes shares in Q3 2017, an estimated $11M.
  • State of Tennessee, Department of Treasury first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Baker Hughes position peaked at $44M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.