CSS LLC’s Baker Hughes BKR Stock Holding History

CSS LLC’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
2024 Q3	–	Sell	-20,000	Closed	-$703K	–	855
2024 Q2	$703K	Buy	+20,000	New	+$656K	0.04%	382
2019 Q3	–	Sell	-5,500	Closed	-$136K	–	632
2019 Q2	$136K	Buy	5,500 +300	+6%	+$7.24K	0.01%	521
2019 Q1	$144K	Buy	+5,200	New	+$131K	0.01%	453
2017 Q4	–	Sell	-3,500	Closed	-$128K	–	608
2017 Q3	$128K	Buy	+3,500	New	+$124K	0.01%	541

Other funds holding BKR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSS LLC's BKR Position: Q3 2019 in Review

CSS LLC sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 7,950 shares — an estimated $196K sold.

CSS LLC first reported a position in BKR in Q3 2017 and held it in 7 quarters. The position peaked at $657K in Q3 2017. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

CSS LLC reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 7,950 Baker Hughes shares in Q3 2019, an estimated $196K.
CSS LLC first reported a position in Baker Hughes in Q3 2017 and held it in 7 quarters.
CSS LLC's Baker Hughes position peaked at $657K in Q3 2017.
475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.