CS McKee’s Baker Hughes BKR Stock Holding History

CS McKee’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	$9.91M	Sell	386,500 -27,700	-7%	-$630K	0.91%	46
2019 Q3	$9.61M	Buy	414,200 +79,900	+24%	+$1.87M	0.87%	46
2019 Q2	$8.23M	Sell	334,300 -198,794	-37%	-$4.79M	0.73%	49
2019 Q1	$14.8M	Sell	533,094 -3,600	-0.7%	-$91K	1.3%	38
2018 Q4	$11.5M	Buy	536,694 +37,700	+8%	+$963K	1.14%	42
2018 Q3	$16.9M	Sell	498,994 -900	-0.2%	-$29.8K	1.35%	33
2018 Q2	$16.5M	Sell	499,894 -51,950	-9%	-$1.76M	1.4%	32
2018 Q1	$15.3M	Sell	551,844 -7,670	-1%	-$235K	1.2%	41
2017 Q4	$17.7M	Buy	559,514 +54,000	+11%	+$1.73M	1.32%	37
2017 Q3	$18.5M	Buy	+505,514	New	+$17.9M	1.43%	34

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CS McKee's BKR Position: Q4 2019 in Review

CS McKee reduced its Baker Hughes (BKR) stake by 6.7% in Q4 2019, selling an estimated $630K and leaving 386,500 shares worth $9.91M. The position accounts for 0.91% of the portfolio, ranked #46.

CS McKee first reported a position in BKR in Q3 2017 and has held it in 10 quarters since. The position peaked at $18.5M in Q3 2017. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

CS McKee held 386,500 shares of Baker Hughes worth $9.91M as of Q4 2019.
CS McKee sold 27,700 Baker Hughes shares in Q4 2019, an estimated $630K.
Baker Hughes made up 0.91% of CS McKee's portfolio in Q4 2019, its #46 holding.
CS McKee first reported a position in Baker Hughes in Q3 2017 and has held it in 10 quarters since.
CS McKee's Baker Hughes position peaked at $18.5M in Q3 2017.
515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

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