AAF
BKR icon

Andra AP-fonden’s Baker Hughes BKR Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-247,600
Closed -$3.29M – 607
2020
Q3 		$3.29M Sell
247,600
-72,200
-23% -$1.1M 0.09% 497
2020
Q2 		$4.92M Buy
319,800
+102,700
+47% +$1.5M 0.14% 372
2020
Q1 		$2.28M Buy
217,100
+70,500
+48% +$1.32M 0.08% 572
2019
Q4 		$3.76M Buy
146,600
+39,900
+37% +$907K 0.11% 502
2019
Q3 		$2.48M Buy
106,700
+5,000
+5% +$117K 0.07% 575
2019
Q2 		$2.5M Buy
101,700
+82,900
+441% +$2M 0.07% 594
2019
Q1 		$521K Buy
+18,800
New +$475K 0.02% 636
2018
Q2 		– Sell
-78,800
Closed -$2.19M – 644
2018
Q1 		$2.19M Sell
78,800
-7,700
-9% -$236K 0.06% 608
2017
Q4 		$2.74M Buy
86,500
+8,600
+11% +$276K 0.06% 489
2017
Q3 		$2.85M Buy
+77,900
New +$2.76M 0.07% 454

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Andra AP-fonden's BKR Position: Q4 2020 in Review

Andra AP-fonden sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 247,600 shares — an estimated $3.29M sold.

Andra AP-fonden first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $4.92M in Q2 2020. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

  • Andra AP-fonden reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 247,600 Baker Hughes shares in Q4 2020, an estimated $3.29M.
  • Andra AP-fonden first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
  • Andra AP-fonden's Baker Hughes position peaked at $4.92M in Q2 2020.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.