State of Wisconsin Investment Board
BHI

State of Wisconsin Investment Board’s Baker Hughes BHI Stock Holding History

State of Wisconsin Investment Board’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
-340,511
Closed -$18.6M – 1486
2017
Q2 		$18.6M Buy
340,511
+31,060
+10% +$1.79M 0.06% 354
2017
Q1 		$18.5M Buy
309,451
+36,255
+13% +$2.21M 0.07% 319
2016
Q4 		$17.8M Sell
273,196
-42,975
-14% -$2.55M 0.08% 293
2016
Q3 		$16M Sell
316,171
-150,800
-32% -$7.26M 0.06% 346
2016
Q2 		$21.1M Sell
466,971
-82,750
-15% -$3.75M 0.09% 262
2016
Q1 		$24.1M Buy
549,721
+51,351
+10% +$2.22M 0.09% 232
2015
Q4 		$23M Sell
498,370
-1,191
-0.2% -$61K 0.09% 252
2015
Q3 		$26M Buy
499,561
+75,960
+18% +$4.24M 0.1% 232
2015
Q2 		$26.1M Buy
423,601
+2,550
+0.6% +$167K 0.09% 262
2015
Q1 		$26.8M Sell
421,051
-9,060
-2% -$547K 0.09% 261
2014
Q4 		$24.1M Buy
430,111
+59,410
+16% +$3.35M 0.08% 292
2014
Q3 		$24.1M Sell
370,701
-11,850
-3% -$826K 0.09% 278
2014
Q2 		$28.5M Buy
382,551
+39,720
+12% +$2.76M 0.1% 239
2014
Q1 		$22.3M Sell
342,831
-57,650
-14% -$3.41M 0.08% 284
2013
Q4 		$22.1M Sell
400,481
-9,400
-2% -$515K 0.09% 277
2013
Q3 		$20.1M Sell
409,881
-45,180
-10% -$2.18M 0.08% 286
2013
Q2 		$21M Buy
+455,061
New +$20.8M 0.09% 274

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 of Wisconsin Investment Board's BHI Position: Q3 2017 in Review

State of Wisconsin Investment Board sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 340,511 shares — an estimated $18.6M sold.

State of Wisconsin Investment Board first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $28.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • State of Wisconsin Investment Board reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 340,511 Baker Hughes shares in Q3 2017, an estimated $18.6M.
  • State of Wisconsin Investment Board first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • State of Wisconsin Investment Board's Baker Hughes position peaked at $28.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.