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AEGON Asset Management (UK)’s Baker Hughes BKR Stock Holding History

AEGON Asset Management (UK)’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
2019
Q3 		– Sell
-86,287
Closed -$2.12M – 159
2019
Q2 		$2.12M Sell
86,287
-40,591
-32% -$979K 0.06% 113
2019
Q1 		$3.52M Buy
126,878
+38,786
+44% +$980K 0.1% 83
2018
Q4 		$1.89M Buy
+88,092
New +$2.25M 0.06% 94

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Vanguard Group
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BlackRock
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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AEGON Asset Management (UK)'s BKR Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 86,287 shares — an estimated $2.12M sold.

AEGON Asset Management (UK) first reported a position in BKR in Q4 2018 and held it in 3 quarters. The position peaked at $3.52M in Q1 2019. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

  • AEGON Asset Management (UK) reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 86,287 Baker Hughes shares in Q3 2019, an estimated $2.12M.
  • AEGON Asset Management (UK) first reported a position in Baker Hughes in Q4 2018 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Baker Hughes position peaked at $3.52M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.