Glen Harbor Capital Management’s Baker Hughes BKR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.75M	Sell	75,276 -8,636	-10%	-$202K	0.04%	357
2019 Q2	$2.07M	Buy	83,912 +42,908	+105%	+$1.03M	0.04%	332
2019 Q1	$1.14M	Buy	41,004 +2,992	+8%	+$75.6K	0.02%	440
2018 Q4	$817K	Buy	38,012 +3,978	+12%	+$102K	0.02%	476
2018 Q3	$1.15M	Sell	34,034 -272	-0.8%	-$9K	0.02%	438
2018 Q2	$1.13M	Buy	34,306 +4,726	+16%	+$160K	0.02%	410
2018 Q1	$821K	Sell	29,580 -56,712	-66%	-$1.73M	0.02%	455
2017 Q4	$2.73M	Sell	86,292 -120,258	-58%	-$3.86M	0.06%	253
2017 Q3	$7.56M	Buy	+206,550	New	+$7.33M	0.18%	111

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

Glen Harbor Capital Management's BKR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Baker Hughes (BKR) stake by 10% in Q3 2019, selling an estimated $202K and leaving 75,276 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #357.

Glen Harbor Capital Management first reported a position in BKR in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.56M in Q3 2017. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Glen Harbor Capital Management held 75,276 shares of Baker Hughes worth $1.75M as of Q3 2019.
Glen Harbor Capital Management sold 8,636 Baker Hughes shares in Q3 2019, an estimated $202K.
Baker Hughes made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #357 holding.
Glen Harbor Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Baker Hughes position peaked at $7.56M in Q3 2017.
476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.