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Foyston, Gordon, & Payne’s Baker Hughes BKR Stock Holding History

Foyston, Gordon, & Payne’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
2020
Q1 		– Sell
-74,281
Closed -$1.9M – 62
2019
Q4 		$1.9M Sell
74,281
-93
-0.1% -$2.12K 0.36% 46
2019
Q3 		$1.73M Buy
74,374
+9
+0% +$211 0.34% 47
2019
Q2 		$1.83M Buy
74,365
+1,020
+1% +$24.6K 0.34% 46
2019
Q1 		$2.03M Sell
73,345
-101,844
-58% -$2.57M 0.39% 43
2018
Q4 		$3.77M Buy
175,189
+8,311
+5% +$212K 0.76% 31
2018
Q3 		$5.64M Sell
166,878
-5,391
-3% -$178K 0.96% 30
2018
Q2 		$5.69M Sell
172,269
-25,223
-13% -$856K 1.05% 28
2018
Q1 		$5.48M Buy
197,492
+8,567
+5% +$262K 1.06% 27
2017
Q4 		$5.98M Buy
188,925
+48,312
+34% +$1.55M 1.14% 27
2017
Q3 		$5.15M Buy
+140,613
New +$4.99M 0.89% 28

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Foyston, Gordon, & Payne's BKR Position: Q1 2020 in Review

Foyston, Gordon, & Payne sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 74,281 shares — an estimated $1.9M sold.

Foyston, Gordon, & Payne first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $5.98M in Q4 2017. 459 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Foyston, Gordon, & Payne reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 74,281 Baker Hughes shares in Q1 2020, an estimated $1.9M.
  • Foyston, Gordon, & Payne first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
  • Foyston, Gordon, & Payne's Baker Hughes position peaked at $5.98M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.