Elkfork Partners’s Baker Hughes BKR Stock Holding History

Elkfork Partners’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 Q3	$1.13M	Sell	48,708 -5,588	-10%	-$131K	0.03%	360
2019 Q2	$1.34M	Buy	54,296 +27,764	+105%	+$670K	0.03%	339
2019 Q1	$736K	Buy	26,532 +1,936	+8%	+$48.9K	0.02%	457
2018 Q4	$529K	Buy	24,596 +2,574	+12%	+$65.7K	0.01%	503
2018 Q3	$745K	Sell	22,022 -176	-0.8%	-$5.82K	0.02%	463
2018 Q2	$733K	Buy	22,198 +3,058	+16%	+$104K	0.02%	425
2018 Q1	$531K	Sell	19,140 -36,696	-66%	-$1.12M	0.01%	504
2017 Q4	$1.77M	Sell	55,836 -77,814	-58%	-$2.5M	0.05%	266
2017 Q3	$4.89M	Buy	+133,650	New	+$4.74M	0.14%	139

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Elkfork Partners's BKR Position: Q3 2019 in Review

Elkfork Partners reduced its Baker Hughes (BKR) stake by 10% in Q3 2019, selling an estimated $131K and leaving 48,708 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #360.

Elkfork Partners first reported a position in BKR in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.89M in Q3 2017. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Elkfork Partners held 48,708 shares of Baker Hughes worth $1.13M as of Q3 2019.
Elkfork Partners sold 5,588 Baker Hughes shares in Q3 2019, an estimated $131K.
Baker Hughes made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #360 holding.
Elkfork Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 9 quarters since.
Elkfork Partners's Baker Hughes position peaked at $4.89M in Q3 2017.
476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.