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Addison Capital’s Baker Hughes BKR Stock Holding History

Addison Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,245
Closed -$160K – 101
2020
Q1 		$160K Hold
15,245
– – 0.12% 104
2019
Q4 		$391K Sell
15,245
-1,400
-8% -$31.8K 0.26% 82
2019
Q3 		$386K Sell
16,645
-250
-1% -$5.86K 0.27% 74
2019
Q2 		$416K Sell
16,895
-594
-3% -$14.3K 0.29% 74
2019
Q1 		$485K Sell
17,489
-820
-4% -$20.7K 0.37% 62
2018
Q4 		$394K Sell
18,309
-2,105
-10% -$53.8K 0.35% 60
2018
Q3 		$691K Hold
20,414
– – 0.52% 52
2018
Q2 		$674K Sell
20,414
-160
-0.8% -$5.43K 0.52% 51
2018
Q1 		$571K Sell
20,574
-1,601
-7% -$49K 0.46% 59
2017
Q4 		$702K Sell
22,175
-13,053
-37% -$419K 0.55% 55
2017
Q3 		$1.29M Buy
+35,228
New +$1.25M 1.13% 32

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Addison Capital's BKR Position: Q2 2020 in Review

Addison Capital sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 15,245 shares — an estimated $160K sold.

Addison Capital first reported a position in BKR in Q3 2017 and held it in 11 quarters. The position peaked at $1.29M in Q3 2017. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

  • Addison Capital reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 15,245 Baker Hughes shares in Q2 2020, an estimated $160K.
  • Addison Capital first reported a position in Baker Hughes in Q3 2017 and held it in 11 quarters.
  • Addison Capital's Baker Hughes position peaked at $1.29M in Q3 2017.
  • 454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.