Ferris Capital’s Baker Hughes BKR Stock Holding History

Ferris Capital’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 Q2	–	Sell	-214	Closed	-$6K	–	223
2019 Q1	$6K	Hold	214	–	–	﹤0.01%	513
2018 Q4	$5K	Sell	214 -275	-56%	-$7.02K	﹤0.01%	516
2018 Q3	$17K	Buy	489 +117	+31%	+$3.87K	0.01%	391
2018 Q2	$12K	Buy	372 +34	+10%	+$1.15K	0.01%	442
2018 Q1	$9K	Buy	+338	New	+$10.3K	﹤0.01%	510

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's BKR Position: Q2 2019 in Review

Ferris Capital sold out of Baker Hughes (BKR) in Q2 2019, closing a stake of 214 shares — an estimated $6K sold.

Ferris Capital first reported a position in BKR in Q1 2018 and held it in 5 quarters. The position peaked at $17K in Q3 2018. 455 funds tracked by Wall St. Rank hold BKR as of Q2 2019.

Ferris Capital reported no remaining Baker Hughes position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 214 Baker Hughes shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Baker Hughes in Q1 2018 and held it in 5 quarters.
Ferris Capital's Baker Hughes position peaked at $17K in Q3 2018.
455 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.