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Canal Capital Management’s Baker Hughes BKR Stock Holding History

Canal Capital 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
2018
Q1 		– Sell
-12,689
Closed -$401K – 126
2017
Q4 		$401K Buy
12,689
+5,199
+69% +$167K 0.22% 91
2017
Q3 		$274K Buy
+7,490
New +$266K 0.16% 104

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canal Capital Management's BKR Position: Q1 2018 in Review

Canal Capital Management sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 12,689 shares — an estimated $401K sold.

Canal Capital Management first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $401K in Q4 2017. 512 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

  • Canal Capital Management reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
  • Canal Capital Management sold 12,689 Baker Hughes shares in Q1 2018, an estimated $401K.
  • Canal Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
  • Canal Capital Management's Baker Hughes position peaked at $401K in Q4 2017.
  • 512 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.