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Cornerstone Capital Management Holdings’s Baker Hughes BKR Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.55M Buy
80,501
+7,348
+10% +$236K 0.02% 687
2017
Q3 		$2.68M Buy
+73,153
New +$2.6M 0.02% 631

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Baker Hughes (BKR) stake by 10% in Q4 2017, buying an estimated $236K and bringing the position to 80,501 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #687.

Cornerstone Capital Management Holdings first reported a position in BKR in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.68M in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 80,501 shares of Baker Hughes worth $2.55M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,348 Baker Hughes shares in Q4 2017, an estimated $236K.
  • Baker Hughes made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #687 holding.
  • Cornerstone Capital Management Holdings first reported a position in Baker Hughes in Q3 2017 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's Baker Hughes position peaked at $2.68M in Q3 2017.
  • 534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.