Hexavest’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,141
Closed -$157K 441
2019
Q4
$157K Buy
+6,141
New +$140K ﹤0.01% 307
2018
Q4
Sell
-11,070
Closed -$374K 395
2018
Q3
$374K Sell
11,070
-13,628
-55% -$451K ﹤0.01% 226
2018
Q2
$816K Buy
24,698
+9,951
+67% +$338K 0.01% 223
2018
Q1
$410K Sell
14,747
-1,083,596
-99% -$33.1M 0.01% 254
2017
Q4
$34.8M Buy
+1,098,343
New +$35.2M 0.4% 84

Other funds holding BKR

Hexavest's BKR Position: Q1 2020 in Review

Hexavest sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 6,141 shares — an estimated $157K sold.

Hexavest first reported a position in BKR in Q4 2017 and held it in 5 quarters. The position peaked at $34.8M in Q4 2017. 459 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Hexavest reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 6,141 Baker Hughes shares in Q1 2020, an estimated $157K.
  • Hexavest first reported a position in Baker Hughes in Q4 2017 and held it in 5 quarters.
  • Hexavest's Baker Hughes position peaked at $34.8M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.