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GLG Partners’s Baker Hughes BKR Stock Holding History

GLG Partners’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 		$2.53M Sell
79,985
-195,681
-71% -$6.28M 0.12% 203
2017
Q3 		$10.1M Buy
+275,666
New +$9.78M 0.53% 52

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GLG Partners's BKR Position: Q4 2017 in Review

GLG Partners reduced its Baker Hughes (BKR) stake by 71% in Q4 2017, selling an estimated $6.28M and leaving 79,985 shares worth $2.53M. The position accounts for 0.12% of the portfolio, ranked #203.

GLG Partners first reported a position in BKR in Q3 2017 and has held it in 2 quarters since. The position peaked at $10.1M in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

  • GLG Partners held 79,985 shares of Baker Hughes worth $2.53M as of Q4 2017.
  • GLG Partners sold 195,681 Baker Hughes shares in Q4 2017, an estimated $6.28M.
  • Baker Hughes made up 0.12% of GLG Partners's portfolio in Q4 2017, its #203 holding.
  • GLG Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 2 quarters since.
  • GLG Partners's Baker Hughes position peaked at $10.1M in Q3 2017.
  • 534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

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