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John G. Ullman & Associates’s Baker Hughes BKR Stock Holding History

John G. Ullman & Associates’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
2019
Q4 		– Sell
-10,000
Closed -$232K – 145
2019
Q3 		$232K Buy
+10,000
New +$234K 0.04% 130
2018
Q4 		– Sell
-16,000
Closed -$541K – 131
2018
Q3 		$541K Buy
16,000
+5,600
+54% +$185K 0.1% 85
2018
Q2 		$344K Buy
+10,400
New +$353K 0.07% 94

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

John G. Ullman & Associates's BKR Position: Q4 2019 in Review

John G. Ullman & Associates sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 10,000 shares — an estimated $232K sold.

John G. Ullman & Associates first reported a position in BKR in Q2 2018 and held it in 3 quarters. The position peaked at $541K in Q3 2018. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • John G. Ullman & Associates reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,000 Baker Hughes shares in Q4 2019, an estimated $232K.
  • John G. Ullman & Associates first reported a position in Baker Hughes in Q2 2018 and held it in 3 quarters.
  • John G. Ullman & Associates's Baker Hughes position peaked at $541K in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on John G. Ullman & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.