SO
BHI

STRS Ohio’s Baker Hughes BHI Stock Holding History

STRS Ohio’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
-1,919,808
Closed -$115M – 2079
2017
Q1 		$115M Buy
1,919,808
+31,676
+2% +$1.93M 0.5% 38
2016
Q4 		$123M Sell
1,888,132
-262,834
-12% -$15.6M 0.54% 36
2016
Q3 		$109M Sell
2,150,966
-4,558
-0.2% -$219K 0.48% 41
2016
Q2 		$97.3M Buy
2,155,524
+29,813
+1% +$1.35M 0.43% 53
2016
Q1 		$93.2M Buy
2,125,711
+932
+0% +$40.2K 0.42% 53
2015
Q4 		$98.1M Buy
2,124,779
+349,101
+20% +$17.9M 0.44% 51
2015
Q3 		$92.4M Buy
1,775,678
+261,871
+17% +$14.6M 0.44% 46
2015
Q2 		$93.4M Sell
1,513,807
-125,016
-8% -$8.18M 0.41% 55
2015
Q1 		$104M Buy
1,638,823
+94,176
+6% +$5.68M 0.46% 43
2014
Q4 		$86.6M Sell
1,544,647
-115,275
-7% -$6.5M 0.38% 65
2014
Q3 		$108M Sell
1,659,922
-61,000
-4% -$4.25M 0.48% 46
2014
Q2 		$128M Sell
1,720,922
-340,738
-17% -$23.7M 0.57% 33
2014
Q1 		$134M Buy
2,061,660
+14,000
+0.7% +$828K 0.6% 29
2013
Q4 		$113M Buy
2,047,660
+182,905
+10% +$10M 0.51% 40
2013
Q3 		$91.6M Sell
1,864,755
-43,767
-2% -$2.11M 0.4% 55
2013
Q2 		$88M Buy
+1,908,522
New +$87.3M 0.38% 54

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

STRS Ohio's BHI Position: Q2 2017 in Review

STRS Ohio sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 1,919,808 shares — an estimated $115M sold.

STRS Ohio first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $134M in Q1 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • STRS Ohio reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 1,919,808 Baker Hughes shares in Q2 2017, an estimated $115M.
  • STRS Ohio first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Baker Hughes position peaked at $134M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.