Centenus Global Management’s Baker Hughes BKR Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-56,809	Closed	-$1.46M	–	83
2019 Q4	$1.46M	Sell	56,809 -258,191	-82%	-$5.87M	0.2%	102
2019 Q3	$7.31M	Buy	+315,000	New	+$7.39M	1.03%	32
2019 Q1	–	Sell	-80,000	Closed	-$1.72M	–	175
2018 Q4	$1.72M	Sell	80,000 -70,000	-47%	-$1.79M	0.27%	107
2018 Q3	$5.08M	Buy	+150,000	New	+$4.96M	0.91%	30
2018 Q1	–	Sell	-107,000	Closed	-$3.38M	–	111
2017 Q4	$3.38M	Buy	+107,000	New	+$3.43M	1.09%	37

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Centenus Global Management's BKR Position: Q1 2020 in Review

Centenus Global Management sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 56,809 shares — an estimated $1.46M sold.

Centenus Global Management first reported a position in BKR in Q4 2017 and held it in 5 quarters. The position peaked at $7.31M in Q3 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

Centenus Global Management reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 56,809 Baker Hughes shares in Q1 2020, an estimated $1.46M.
Centenus Global Management first reported a position in Baker Hughes in Q4 2017 and held it in 5 quarters.
Centenus Global Management's Baker Hughes position peaked at $7.31M in Q3 2019.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.