ClearArc Capital’s Baker Hughes BKR Stock Holding History

ClearArc 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 Q4	–	Sell	-9,783	Closed	-$227K	–	305
2019 Q3	$227K	Buy	+9,783	New	+$229K	0.07%	320
2019 Q2	–	Sell	-8,597	Closed	-$238K	–	357
2019 Q1	$238K	Buy	+8,597	New	+$217K	0.06%	326
2018 Q4	–	Sell	-10,748	Closed	-$364K	–	355
2018 Q3	$364K	Buy	10,748 +119	+1%	+$3.94K	0.05%	352
2018 Q2	$351K	Sell	10,629 -191	-2%	-$6.49K	0.05%	348
2018 Q1	$300K	Sell	10,820 -76	-0.7%	-$2.33K	0.05%	375
2017 Q4	$345K	Sell	10,896 -95	-0.9%	-$3.05K	0.05%	351
2017 Q3	$402K	Buy	+10,991	New	+$390K	0.06%	300

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's BKR Position: Q4 2019 in Review

ClearArc Capital sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 9,783 shares — an estimated $227K sold.

ClearArc Capital first reported a position in BKR in Q3 2017 and held it in 7 quarters. The position peaked at $402K in Q3 2017. 516 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

ClearArc Capital reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 9,783 Baker Hughes shares in Q4 2019, an estimated $227K.
ClearArc Capital first reported a position in Baker Hughes in Q3 2017 and held it in 7 quarters.
ClearArc Capital's Baker Hughes position peaked at $402K in Q3 2017.
516 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.