JCIC Asset Management’s Baker Hughes BKR Stock Holding History

JCIC 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	-79	Closed	-$3K	–	135
2018 Q2	$3K	Hold	79	–	–	﹤0.01%	108
2018 Q1	$2K	Buy	+79	New	+$2.42K	﹤0.01%	118

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JCIC Asset Management sold out of Baker Hughes (BKR) in Q3 2018, closing a stake of 79 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in BKR in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 494 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

JCIC Asset Management reported no remaining Baker Hughes position as of Q3 2018 after selling out during the quarter.
JCIC Asset Management sold 79 Baker Hughes shares in Q3 2018, an estimated $3K.
JCIC Asset Management first reported a position in Baker Hughes in Q1 2018 and held it in 2 quarters.
JCIC Asset Management's Baker Hughes position peaked at $3K in Q2 2018.
494 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.