Luminus Management’s Baker Hughes BKR Stock Holding History

Luminus 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 Q1	–	Sell	-180,000	Closed	-$5.7M	–	141
2017 Q4	$5.7M	Buy	+180,000	New	+$5.78M	0.12%	85

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management's BKR Position: Q1 2018 in Review

Luminus Management sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 180,000 shares — an estimated $5.7M sold.

Luminus Management first reported a position in BKR in Q4 2017 and held it in 1 quarter. The position peaked at $5.7M in Q4 2017. 512 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

Luminus Management reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
Luminus Management sold 180,000 Baker Hughes shares in Q1 2018, an estimated $5.7M.
Luminus Management first reported a position in Baker Hughes in Q4 2017 and held it in 1 quarter.
Luminus Management's Baker Hughes position peaked at $5.7M in Q4 2017.
512 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.