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Highfields Capital Management’s Baker Hughes BKR Stock Holding History

Highfields Capital 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
2018
Q1 		– Sell
-4,868,118
Closed -$154M – 64
2017
Q4 		$154M Sell
4,868,118
-5,241,889
-52% -$168M 1.28% 25
2017
Q3 		$370M Buy
+10,110,007
New +$359M 3.19% 11

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
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Highfields Capital Management's BKR Position: Q1 2018 in Review

Highfields Capital Management sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 4,868,118 shares — an estimated $154M sold.

Highfields Capital Management first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $370M in Q3 2017. 513 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

  • Highfields Capital Management reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 4,868,118 Baker Hughes shares in Q1 2018, an estimated $154M.
  • Highfields Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
  • Highfields Capital Management's Baker Hughes position peaked at $370M in Q3 2017.
  • 513 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.