Griffin Asset Management’s Baker Hughes BKR Stock Holding History

Griffin Asset 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	–	Sell	-8,650	Closed	-$213K	–	255
2019 Q2	$213K	Buy	8,650 +1,700	+24%	+$41K	0.03%	236
2019 Q1	$193K	Buy	+6,950	New	+$176K	0.03%	232
2018 Q4	–	Sell	-9,250	Closed	-$313K	–	230
2018 Q3	$313K	Buy	9,250 +300	+3%	+$9.92K	0.05%	205
2018 Q2	$296K	Buy	+8,950	New	+$304K	0.05%	179

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

Griffin Asset Management's BKR Position: Q3 2019 in Review

Griffin Asset Management sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 8,650 shares — an estimated $213K sold.

Griffin Asset Management first reported a position in BKR in Q2 2018 and held it in 4 quarters. The position peaked at $313K in Q3 2018. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Griffin Asset Management reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 8,650 Baker Hughes shares in Q3 2019, an estimated $213K.
Griffin Asset Management first reported a position in Baker Hughes in Q2 2018 and held it in 4 quarters.
Griffin Asset Management's Baker Hughes position peaked at $313K in Q3 2018.
475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.