Brinker Capital
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Brinker Capital’s Baker Hughes BKR Stock Holding History

Brinker 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
2019
Q3 		– Sell
-32,754
Closed -$807K – 939
2019
Q2 		$807K Sell
32,754
-3,177
-9% -$76.6K 0.03% 551
2019
Q1 		$996K Buy
35,931
+5,348
+17% +$135K 0.04% 458
2018
Q4 		$658K Sell
30,583
-13,786
-31% -$352K 0.03% 522
2018
Q3 		$1.5M Buy
44,369
+2,283
+5% +$75.5K 0.05% 380
2018
Q2 		$1.39M Buy
42,086
+5,971
+17% +$203K 0.05% 383
2018
Q1 		$1M Buy
36,115
+4,170
+13% +$128K 0.04% 462
2017
Q4 		$1.01M Sell
31,945
-2,361
-7% -$75.8K 0.04% 428
2017
Q3 		$1.26M Buy
+34,306
New +$1.22M 0.05% 354

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Capital World Investors
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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's BKR Position: Q3 2019 in Review

Brinker Capital sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 32,754 shares — an estimated $807K sold.

Brinker Capital first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $1.5M in Q3 2018. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

  • Brinker Capital reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 32,754 Baker Hughes shares in Q3 2019, an estimated $807K.
  • Brinker Capital first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
  • Brinker Capital's Baker Hughes position peaked at $1.5M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.