VRS
BHI

Virginia Retirement System’s Baker Hughes BHI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$5.03M Buy
+114,771
New +$4.96M 0.07% 281

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virginia Retirement System's BHI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Baker Hughes (BHI) in Q1 2016: 114,771 shares worth $5.03M. The stake represents 0.07% of the portfolio and ranks #281 among its holdings.

616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Virginia Retirement System held 114,771 shares of Baker Hughes worth $5.03M as of Q1 2016.
  • Baker Hughes was a new Virginia Retirement System position in Q1 2016.
  • Baker Hughes made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #281 holding.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.