Davidson Investment Advisors’s Baker Hughes BKR Stock Holding History

Davidson Investment 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
2019 Q4	–	Sell	-269,373	Closed	-$6.25M	–	103
2019 Q3	$6.25M	Buy	269,373 +375	+0.1%	+$8.79K	0.65%	66
2019 Q2	$6.63M	Sell	268,998 -4,539	-2%	-$109K	0.69%	64
2019 Q1	$7.58M	Buy	273,537 +27,698	+11%	+$700K	0.79%	53
2018 Q4	$5.29M	Sell	245,839 -41,203	-14%	-$1.05M	0.61%	64
2018 Q3	$9.71M	Buy	287,042 +50,123	+21%	+$1.66M	0.96%	40
2018 Q2	$7.83M	Buy	236,919 +115	+0%	+$3.9K	0.82%	53
2018 Q1	$6.58M	Buy	236,804 +2,888	+1%	+$88.3K	0.71%	67
2017 Q4	$7.4M	Buy	233,916 +82,772	+55%	+$2.66M	0.77%	62
2017 Q3	$5.53M	Buy	+151,144	New	+$5.36M	0.6%	69

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 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

Davidson Investment Advisors's BKR Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 269,373 shares — an estimated $6.25M sold.

Davidson Investment Advisors first reported a position in BKR in Q3 2017 and held it in 9 quarters. The position peaked at $9.71M in Q3 2018. 516 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

Davidson Investment Advisors reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
Davidson Investment Advisors sold 269,373 Baker Hughes shares in Q4 2019, an estimated $6.25M.
Davidson Investment Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 9 quarters.
Davidson Investment Advisors's Baker Hughes position peaked at $9.71M in Q3 2018.
516 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.