Heritage Trust’s Baker Hughes BKR Stock Holding History

Heritage Trust’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 Q1	–	Sell	-100	Closed	-$2K	–	205
2018 Q4	$2K	Sell	100 -100	-50%	-$2.55K	﹤0.01%	396
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	342
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	325
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	314
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	305
2017 Q3	$7K	Buy	+200	New	+$7.1K	﹤0.01%	293

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Heritage Trust's BKR Position: Q1 2019 in Review

Heritage Trust sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Heritage Trust first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

Heritage Trust reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 100 Baker Hughes shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
Heritage Trust's Baker Hughes position peaked at $7K in Q3 2018.
509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.