TCIM
BHI

TIAA CREF Investment Management’s Baker Hughes BHI Stock Holding History

TIAA CREF Investment Management’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
-2,361,510
Closed -$129M – 3144
2017
Q2 		$129M Sell
2,361,510
-333,140
-12% -$19.2M 0.09% 238
2017
Q1 		$161M Sell
2,694,650
-245,626
-8% -$15M 0.12% 187
2016
Q4 		$191M Sell
2,940,276
-75,942
-3% -$4.51M 0.14% 144
2016
Q3 		$152K Sell
3,016,218
-380,232
-11% -$18.3M 0.1% 208
2016
Q2 		$153M Buy
3,396,450
+824,373
+32% +$37.3M 0.12% 182
2016
Q1 		$113M Sell
2,572,077
-108,204
-4% -$4.67M 0.09% 238
2015
Q4 		$124M Sell
2,680,281
-802,252
-23% -$41.1M 0.09% 225
2015
Q3 		$181M Sell
3,482,533
-362,112
-9% -$20.2M 0.14% 151
2015
Q2 		$237M Buy
3,844,645
+382,802
+11% +$25M 0.17% 133
2015
Q1 		$220M Buy
3,461,843
+5,713
+0.2% +$345K 0.15% 155
2014
Q4 		$194M Buy
3,456,130
+936,357
+37% +$52.8M 0.14% 172
2014
Q3 		$164M Buy
2,519,773
+44,430
+2% +$3.1M 0.12% 198
2014
Q2 		$184M Buy
2,475,343
+118,261
+5% +$8.23M 0.13% 177
2014
Q1 		$153M Sell
2,357,082
-441,687
-16% -$26.1M 0.11% 204
2013
Q4 		$155M Sell
2,798,769
-204,990
-7% -$11.2M 0.11% 201
2013
Q3 		$147M Buy
3,003,759
+580,759
+24% +$28M 0.12% 190
2013
Q2 		$112M Buy
+2,423,000
New +$111M 0.09% 240

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TIAA CREF Investment Management's BHI Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,361,510 shares — an estimated $129M sold.

TIAA CREF Investment Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $237M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • TIAA CREF Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,361,510 Baker Hughes shares in Q3 2017, an estimated $129M.
  • TIAA CREF Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Baker Hughes position peaked at $237M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.