TCIM
BHI
TIAA CREF Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18.2M | 0.09% | 238 |
|
|
2017
Q1 | $161M | Sell |
2,694,650
-245,626
| -8% | -$14.7M | 0.12% | 187 |
|
|
2016
Q4 | $191M | Sell |
2,940,276
-75,942
| -3% | -$4.93M | 0.14% | 144 |
|
|
2016
Q3 | $152K | Sell |
3,016,218
-380,232
| -11% | -$19.2K | 0.1% | 208 |
|
|
2016
Q2 | $153M | Buy |
3,396,450
+824,373
| +32% | +$37.2M | 0.12% | 182 |
|
|
2016
Q1 | $113M | Sell |
2,572,077
-108,204
| -4% | -$4.74M | 0.09% | 238 |
|
|
2015
Q4 | $124M | Sell |
2,680,281
-802,252
| -23% | -$37M | 0.09% | 225 |
|
|
2015
Q3 | $181M | Sell |
3,482,533
-362,112
| -9% | -$18.8M | 0.14% | 151 |
|
|
2015
Q2 | $237M | Buy |
3,844,645
+382,802
| +11% | +$23.6M | 0.17% | 133 |
|
|
2015
Q1 | $220M | Buy |
3,461,843
+5,713
| +0.2% | +$363K | 0.15% | 155 |
|
|
2014
Q4 | $194M | Buy |
3,456,130
+936,357
| +37% | +$52.5M | 0.14% | 172 |
|
|
2014
Q3 | $164M | Buy |
2,519,773
+44,430
| +2% | +$2.89M | 0.12% | 198 |
|
|
2014
Q2 | $184M | Buy |
2,475,343
+118,261
| +5% | +$8.8M | 0.13% | 177 |
|
|
2014
Q1 | $153M | Sell |
2,357,082
-441,687
| -16% | -$28.7M | 0.11% | 204 |
|
|
2013
Q4 | $155M | Sell |
2,798,769
-204,990
| -7% | -$11.3M | 0.11% | 201 |
|
|
2013
Q3 | $147M | Buy |
3,003,759
+580,759
| +24% | +$28.5M | 0.12% | 190 |
|
|
2013
Q2 | $112M | Buy |
+2,423,000
| New | +$112M | 0.09% | 240 |
|