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HighTower Trust’s Baker Hughes BKR Stock Holding History

HighTower 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
2018
Q2 		– Sell
-16,753
Closed -$465K – 116
2018
Q1 		$465K Hold
16,753
– – 0.06% 102
2017
Q4 		$530K Hold
16,753
– – 0.06% 97
2017
Q3 		$613K Buy
+16,753
New +$595K 0.07% 70

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighTower Trust's BKR Position: Q2 2018 in Review

HighTower Trust sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 16,753 shares — an estimated $465K sold.

HighTower Trust first reported a position in BKR in Q3 2017 and held it in 3 quarters. The position peaked at $613K in Q3 2017. 503 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

  • HighTower Trust reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
  • HighTower Trust sold 16,753 Baker Hughes shares in Q2 2018, an estimated $465K.
  • HighTower Trust first reported a position in Baker Hughes in Q3 2017 and held it in 3 quarters.
  • HighTower Trust's Baker Hughes position peaked at $613K in Q3 2017.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.