Cacti Asset Management’s Baker Hughes BKR Stock Holding History

Cacti Asset Management’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 Q4	–	Sell	-10,000	Closed	-$236K	–	76
2019 Q3	$236K	Sell	10,000 -3,750	-27%	-$87.9K	0.02%	60
2019 Q2	$339K	Sell	13,750 -14,000	-50%	-$338K	0.03%	60
2019 Q1	$769K	Hold	27,750	–	–	0.06%	51
2018 Q4	$597K	Sell	27,750 -3,800	-12%	-$97K	0.05%	53
2018 Q3	$1.07M	Sell	31,550 -233,815	-88%	-$7.73M	0.08%	46
2018 Q2	$8.74M	Hold	265,365	–	–	0.71%	28
2018 Q1	$7.45M	Sell	265,365 -53,500	-17%	-$1.64M	0.63%	29
2017 Q4	$10.1M	Sell	318,865 -12,700	-4%	-$408K	0.82%	29
2017 Q3	$12.1M	Buy	+331,565	New	+$11.8M	1.03%	28

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cacti Asset Management's BKR Position: Q4 2019 in Review

Cacti Asset Management sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 10,000 shares — an estimated $236K sold.

Cacti Asset Management first reported a position in BKR in Q3 2017 and held it in 9 quarters. The position peaked at $12.1M in Q3 2017. 516 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

Cacti Asset Management reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
Cacti Asset Management sold 10,000 Baker Hughes shares in Q4 2019, an estimated $236K.
Cacti Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 9 quarters.
Cacti Asset Management's Baker Hughes position peaked at $12.1M in Q3 2017.
516 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.