CM
BKR icon

Columbus Macro’s Baker Hughes BKR Stock Holding History

Columbus Macro’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
-27,076
Closed -$694K – 158
2019
Q4 		$694K Sell
27,076
-2,671
-9% -$60.7K 0.15% 101
2019
Q3 		$690K Sell
29,747
-6,726
-18% -$158K 0.17% 77
2019
Q2 		$898K Buy
36,473
+14,824
+68% +$358K 0.19% 71
2019
Q1 		$600K Sell
21,649
-558
-3% -$14.1K 0.13% 96
2018
Q4 		$477K Buy
22,207
+2,848
+15% +$72.7K 0.11% 114
2018
Q3 		$655K Buy
19,359
+1,603
+9% +$53K 0.16% 88
2018
Q2 		$586K Buy
+17,756
New +$603K 0.15% 84

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Columbus Macro's BKR Position: Q1 2020 in Review

Columbus Macro sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 27,076 shares — an estimated $694K sold.

Columbus Macro first reported a position in BKR in Q2 2018 and held it in 7 quarters. The position peaked at $898K in Q2 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Columbus Macro reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Columbus Macro sold 27,076 Baker Hughes shares in Q1 2020, an estimated $694K.
  • Columbus Macro first reported a position in Baker Hughes in Q2 2018 and held it in 7 quarters.
  • Columbus Macro's Baker Hughes position peaked at $898K in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.