Greenhouse Funds’s Baker Hughes BKR Stock Holding History

Greenhouse Funds’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 Q2	–	Sell	-203,057	Closed	-$5.64M	–	37
2018 Q1	$5.64M	Buy	+203,057	New	+$6.21M	1.49%	24

Other funds holding BKR

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Greenhouse Funds's BKR Position: Q2 2018 in Review

Greenhouse Funds sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 203,057 shares — an estimated $5.64M sold.

Greenhouse Funds first reported a position in BKR in Q1 2018 and held it in 1 quarter. The position peaked at $5.64M in Q1 2018. 504 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

Greenhouse Funds reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
Greenhouse Funds sold 203,057 Baker Hughes shares in Q2 2018, an estimated $5.64M.
Greenhouse Funds first reported a position in Baker Hughes in Q1 2018 and held it in 1 quarter.
Greenhouse Funds's Baker Hughes position peaked at $5.64M in Q1 2018.
504 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.