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Goodman Financial’s Baker Hughes BKR Stock Holding History

Goodman Financial’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
2018
Q1 		– Sell
-99,758
Closed -$3.16M – 66
2017
Q4 		$3.16M Buy
99,758
+13,493
+16% +$433K 1.43% 30
2017
Q3 		$3.16M Buy
+86,265
New +$3.06M 1.54% 31

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goodman Financial's BKR Position: Q1 2018 in Review

Goodman Financial sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 99,758 shares — an estimated $3.16M sold.

Goodman Financial first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $3.16M in Q3 2017. 512 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

  • Goodman Financial reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
  • Goodman Financial sold 99,758 Baker Hughes shares in Q1 2018, an estimated $3.16M.
  • Goodman Financial first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
  • Goodman Financial's Baker Hughes position peaked at $3.16M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.