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Ashburton (Jersey)’s Baker Hughes BKR Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-11,350
Closed -$244K – 55
2018
Q4 		$244K Hold
11,350
– – 0.11% 39
2018
Q3 		$384K Sell
11,350
-8,650
-43% -$286K 0.15% 41
2018
Q2 		$661K Buy
+20,000
New +$679K 0.29% 38

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ashburton (Jersey)'s BKR Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 11,350 shares — an estimated $244K sold.

Ashburton (Jersey) first reported a position in BKR in Q2 2018 and held it in 3 quarters. The position peaked at $661K in Q2 2018. 510 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 11,350 Baker Hughes shares in Q1 2019, an estimated $244K.
  • Ashburton (Jersey) first reported a position in Baker Hughes in Q2 2018 and held it in 3 quarters.
  • Ashburton (Jersey)'s Baker Hughes position peaked at $661K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.