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Integre Asset Management’s Baker Hughes BKR Stock Holding History

Integre Asset 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
Q3 		– Sell
-15,594
Closed -$515K – 100
2018
Q2 		$515K Buy
15,594
+58
+0.4% +$1.97K 0.33% 60
2018
Q1 		$431K Buy
15,536
+365
+2% +$11.2K 0.28% 62
2017
Q4 		$480K Buy
+15,171
New +$487K 0.28% 64

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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

Integre Asset Management's BKR Position: Q3 2018 in Review

Integre Asset Management sold out of Baker Hughes (BKR) in Q3 2018, closing a stake of 15,594 shares — an estimated $515K sold.

Integre Asset Management first reported a position in BKR in Q4 2017 and held it in 3 quarters. The position peaked at $515K in Q2 2018. 493 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

  • Integre Asset Management reported no remaining Baker Hughes position as of Q3 2018 after selling out during the quarter.
  • Integre Asset Management sold 15,594 Baker Hughes shares in Q3 2018, an estimated $515K.
  • Integre Asset Management first reported a position in Baker Hughes in Q4 2017 and held it in 3 quarters.
  • Integre Asset Management's Baker Hughes position peaked at $515K in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.