HIH
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HRS Investment Holdings’s Baker Hughes BKR Stock Holding History

HRS Investment Holdings’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
Q4 		– Sell
-15,000
Closed -$507K – 72
2018
Q3 		$507K Hold
15,000
– – 0.23% 67
2018
Q2 		$495K Hold
15,000
– – 0.25% 71
2018
Q1 		$417K Hold
15,000
– – 0.2% 75
2017
Q4 		$475K Hold
15,000
– – 0.25% 76
2017
Q3 		$549K Buy
+15,000
New +$532K 0.33% 76

Other funds holding BKR

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRS Investment Holdings's BKR Position: Q4 2018 in Review

HRS Investment Holdings sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 15,000 shares — an estimated $507K sold.

HRS Investment Holdings first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $549K in Q3 2017. 487 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

  • HRS Investment Holdings reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 15,000 Baker Hughes shares in Q4 2018, an estimated $507K.
  • HRS Investment Holdings first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
  • HRS Investment Holdings's Baker Hughes position peaked at $549K in Q3 2017.
  • 487 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.