Levin Capital Strategies’s Baker Hughes BKR Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-18,900	Closed	-$406K	–	200
2018 Q4	$406K	Sell	18,900 -7,600	-29%	-$194K	0.01%	172
2018 Q3	$896K	Hold	26,500	–	–	0.02%	146
2018 Q2	$875K	Sell	26,500 -7,200	-21%	-$244K	0.02%	156
2018 Q1	$936K	Hold	33,700	–	–	0.02%	149
2017 Q4	$1.07M	Buy	33,700 +20,925	+164%	+$671K	0.02%	142
2017 Q3	$468K	Buy	+12,775	New	+$453K	0.01%	210

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Levin Capital Strategies's BKR Position: Q1 2019 in Review

Levin Capital Strategies sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 18,900 shares — an estimated $406K sold.

Levin Capital Strategies first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

Levin Capital Strategies reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 18,900 Baker Hughes shares in Q1 2019, an estimated $406K.
Levin Capital Strategies first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
Levin Capital Strategies's Baker Hughes position peaked at $1.07M in Q4 2017.
509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.