Cornerstone Advisors’s Baker Hughes BKR Stock Holding History

Cornerstone Advisors’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
2017 Q4	–	Sell	-12,000	Closed	-$439K	–	237
2017 Q3	$439K	Buy	+12,000	New	+$426K	0.05%	226

Other funds holding BKR

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Advisors's BKR Position: Q4 2017 in Review

Cornerstone Advisors sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 12,000 shares — an estimated $439K sold.

Cornerstone Advisors first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $439K in Q3 2017. 533 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

Cornerstone Advisors reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 12,000 Baker Hughes shares in Q4 2017, an estimated $439K.
Cornerstone Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
Cornerstone Advisors's Baker Hughes position peaked at $439K in Q3 2017.
533 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.