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Alexandria Capital’s Baker Hughes BKR Stock Holding History

Alexandria 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
Q1 		– Sell
-15,529
Closed -$398K – 228
2019
Q4 		$398K Sell
15,529
-1,385
-8% -$31.5K 0.05% 193
2019
Q3 		$392K Sell
16,914
-145
-0.8% -$3.4K 0.06% 185
2019
Q2 		$420K Sell
17,059
-50
-0.3% -$1.21K 0.06% 197
2019
Q1 		$474K Sell
17,109
-105
-0.6% -$2.65K 0.07% 193
2018
Q4 		$370K Sell
17,214
-4,816
-22% -$123K 0.06% 203
2018
Q3 		$745K Buy
22,030
+415
+2% +$13.7K 0.11% 145
2018
Q2 		$714K Sell
21,615
-250
-1% -$8.49K 0.11% 148
2018
Q1 		$607K Buy
21,865
+140
+0.6% +$4.28K 0.09% 162
2017
Q4 		$687K Buy
+21,725
New +$697K 0.1% 155

Other funds holding BKR

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alexandria Capital's BKR Position: Q1 2020 in Review

Alexandria Capital sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 15,529 shares — an estimated $398K sold.

Alexandria Capital first reported a position in BKR in Q4 2017 and held it in 9 quarters. The position peaked at $745K in Q3 2018. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Alexandria Capital reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 15,529 Baker Hughes shares in Q1 2020, an estimated $398K.
  • Alexandria Capital first reported a position in Baker Hughes in Q4 2017 and held it in 9 quarters.
  • Alexandria Capital's Baker Hughes position peaked at $745K in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.