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AFAM Capital’s Baker Hughes BKR Stock Holding History

AFAM 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
2018
Q3 		$2.29M Buy
67,635
+44
+0.1% +$1.46K 0.32% 102
2018
Q2 		$2.23M Sell
67,591
-866
-1% -$29.4K 0.32% 105
2018
Q1 		$1.9M Buy
68,457
+1,065
+2% +$32.6K 0.21% 146
2017
Q4 		$2.13M Sell
67,392
-13,641
-17% -$438K 0.23% 141
2017
Q3 		$2.97M Buy
+81,033
New +$2.88M 0.36% 116

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AFAM Capital's BKR Position: Q3 2018 in Review

AFAM Capital increased its Baker Hughes (BKR) stake by 0.07% in Q3 2018, buying an estimated $1.46K and bringing the position to 67,635 shares worth $2.29M. The position accounts for 0.32% of the portfolio, ranked #102.

AFAM Capital first reported a position in BKR in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.97M in Q3 2017. 493 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

  • AFAM Capital held 67,635 shares of Baker Hughes worth $2.29M as of Q3 2018.
  • AFAM Capital bought 44 Baker Hughes shares in Q3 2018, an estimated $1.46K.
  • Baker Hughes made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #102 holding.
  • AFAM Capital first reported a position in Baker Hughes in Q3 2017 and has held it in 5 quarters since.
  • AFAM Capital's Baker Hughes position peaked at $2.97M in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.