Liberty Mutual Group Asset Management’s Baker Hughes BKR Stock Holding History

Liberty Mutual Group 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 Q4	–	Sell	-16,645	Closed	-$563K	–	120
2018 Q3	$563K	Hold	16,645	–	–	0.01%	688
2018 Q2	$550K	Sell	16,645 -415	-2%	-$14.1K	0.01%	706
2018 Q1	$474K	Hold	17,060	–	–	0.01%	740
2017 Q4	$540K	Sell	17,060 -170	-1%	-$5.46K	0.02%	746
2017 Q3	$631K	Buy	+17,230	New	+$612K	0.03%	650

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

Liberty Mutual Group Asset Management's BKR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 16,645 shares — an estimated $563K sold.

Liberty Mutual Group Asset Management first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $631K in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,645 Baker Hughes shares in Q4 2018, an estimated $563K.
Liberty Mutual Group Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Baker Hughes position peaked at $631K in Q3 2017.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.