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Gargoyle Investment Advisor’s Baker Hughes BKR Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$1.05M Sell
40,813
-9,739
-19% -$221K 1.62% 14
2019
Q3 		$1.17M Hold
50,552
– – 1.48% 21
2019
Q2 		$1.25M Hold
50,552
– – 1.38% 22
2019
Q1 		$1.4M Hold
50,552
– – 1.35% 15
2018
Q4 		$1.09M Buy
+50,552
New +$1.29M 0.99% 50

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gargoyle Investment Advisor's BKR Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Baker Hughes (BKR) stake by 19% in Q4 2019, selling an estimated $221K and leaving 40,813 shares worth $1.05M. The position accounts for 1.62% of the portfolio, ranked #14.

Gargoyle Investment Advisor first reported a position in BKR in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2019. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • Gargoyle Investment Advisor held 40,813 shares of Baker Hughes worth $1.05M as of Q4 2019.
  • Gargoyle Investment Advisor sold 9,739 Baker Hughes shares in Q4 2019, an estimated $221K.
  • Baker Hughes made up 1.62% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #14 holding.
  • Gargoyle Investment Advisor first reported a position in Baker Hughes in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Baker Hughes position peaked at $1.4M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.