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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
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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. 487 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.
  • 487 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.