Heartland Advisors’s Baker Hughes BKR Stock Holding History

Heartland Advisors’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	–	Sell	-220,895	Closed	-$8.09M	–	199
2017 Q3	$8.09M	Buy	+220,895	New	+$7.84M	0.52%	90

Other funds holding BKR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Heartland Advisors's BKR Position: Q4 2017 in Review

Heartland Advisors sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 220,895 shares — an estimated $8.09M sold.

Heartland Advisors first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $8.09M in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

Heartland Advisors reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
Heartland Advisors sold 220,895 Baker Hughes shares in Q4 2017, an estimated $8.09M.
Heartland Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
Heartland Advisors's Baker Hughes position peaked at $8.09M in Q3 2017.
534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.