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ExxonMobil Investment Management’s Baker Hughes BKR Stock Holding History

ExxonMobil Investment Management’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
Q1 		$1.8M Sell
64,693
-3,389
-5% -$104K 0.05% 374
2017
Q4 		$2.15M Sell
68,082
-10,083
-13% -$324K 0.06% 347
2017
Q3 		$2.86M Buy
+78,165
New +$2.77M 0.07% 292

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExxonMobil Investment Management's BKR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Baker Hughes (BKR) stake by 5% in Q1 2018, selling an estimated $104K and leaving 64,693 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #374.

ExxonMobil Investment Management first reported a position in BKR in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.86M in Q3 2017. 513 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

  • ExxonMobil Investment Management held 64,693 shares of Baker Hughes worth $1.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,389 Baker Hughes shares in Q1 2018, an estimated $104K.
  • Baker Hughes made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #374 holding.
  • ExxonMobil Investment Management first reported a position in Baker Hughes in Q3 2017 and has held it in 3 quarters since.
  • ExxonMobil Investment Management's Baker Hughes position peaked at $2.86M in Q3 2017.
  • 513 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.