GLG LLC’s Baker Hughes BKR Stock Holding History

GLG LLC’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
2017 Q4	$617K	Hold	19,496	–	–	0.04%	318
2017 Q3	$714K	Buy	+19,496	New	+$692K	0.05%	334

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GLG LLC's BKR Position: Q4 2017 in Review

GLG LLC held its Baker Hughes (BKR) position steady in Q4 2017 at 19,496 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #318.

GLG LLC first reported a position in BKR in Q3 2017 and has held it in 2 quarters since. The position peaked at $714K in Q3 2017. 533 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

GLG LLC held 19,496 shares of Baker Hughes worth $617K as of Q4 2017.
GLG LLC left its Baker Hughes share count unchanged in Q4 2017.
Baker Hughes made up 0.04% of GLG LLC's portfolio in Q4 2017, its #318 holding.
GLG LLC first reported a position in Baker Hughes in Q3 2017 and has held it in 2 quarters since.
GLG LLC's Baker Hughes position peaked at $714K in Q3 2017.
533 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.