Dubuque Bank & Trust’s Baker Hughes BKR Stock Holding History

Dubuque Bank & Trust’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
2018 Q4	–	Sell	-1,000	Closed	-$34K	–	658
2018 Q3	$34K	Buy	+1,000	New	+$33.1K	0.01%	302

Other funds holding BKR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dubuque Bank & Trust's BKR Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Dubuque Bank & Trust first reported a position in BKR in Q3 2018 and held it in 1 quarter. The position peaked at $34K in Q3 2018. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

Dubuque Bank & Trust reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,000 Baker Hughes shares in Q4 2018, an estimated $34K.
Dubuque Bank & Trust first reported a position in Baker Hughes in Q3 2018 and held it in 1 quarter.
Dubuque Bank & Trust's Baker Hughes position peaked at $34K in Q3 2018.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.