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Ascend Capital’s Baker Hughes BKR Stock Holding History

Ascend 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 		$24.1M Sell
713,324
-521,482
-42% -$17.3M 1.21% 23
2018
Q2 		$40.8M Buy
1,234,806
+778,747
+171% +$26.4M 1.92% 7
2018
Q1 		$12.7M Buy
+456,059
New +$13.9M 0.52% 69

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

Ascend Capital's BKR Position: Q3 2018 in Review

Ascend Capital reduced its Baker Hughes (BKR) stake by 42% in Q3 2018, selling an estimated $17.3M and leaving 713,324 shares worth $24.1M. The position accounts for 1.21% of the portfolio, ranked #23.

Ascend Capital first reported a position in BKR in Q1 2018 and has held it in 3 quarters since. The position peaked at $40.8M in Q2 2018. 493 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

  • Ascend Capital held 713,324 shares of Baker Hughes worth $24.1M as of Q3 2018.
  • Ascend Capital sold 521,482 Baker Hughes shares in Q3 2018, an estimated $17.3M.
  • Baker Hughes made up 1.21% of Ascend Capital's portfolio in Q3 2018, its #23 holding.
  • Ascend Capital first reported a position in Baker Hughes in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's Baker Hughes position peaked at $40.8M in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

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