Madison Investment Holdings’s Baker Hughes BKR Stock Holding History

Madison Investment Holdings’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 Q3	$6.29M	Hold	271,000	–	–	0.1%	161
2019 Q2	$6.67M	Hold	271,000	–	–	0.12%	142
2019 Q1	$7.51M	Hold	271,000	–	–	0.14%	137
2018 Q4	$5.83M	Buy	271,000 +1,600	+0.6%	+$40.9K	0.12%	151
2018 Q3	$9.11M	Hold	269,400	–	–	0.16%	142
2018 Q2	$8.9M	Hold	269,400	–	–	0.16%	146
2018 Q1	$7.48M	Hold	269,400	–	–	0.13%	150
2017 Q4	$8.52M	Buy	269,400 +112,700	+72%	+$3.62M	0.15%	147
2017 Q3	$5.74M	Buy	+156,700	New	+$5.56M	0.1%	168

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Investment Holdings's BKR Position: Q3 2019 in Review

Madison Investment Holdings held its Baker Hughes (BKR) position steady in Q3 2019 at 271,000 shares worth $6.29M. The position accounts for 0.1% of the portfolio, ranked #161.

Madison Investment Holdings first reported a position in BKR in Q3 2017 and has held it in 9 quarters since. The position peaked at $9.11M in Q3 2018. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Madison Investment Holdings held 271,000 shares of Baker Hughes worth $6.29M as of Q3 2019.
Madison Investment Holdings left its Baker Hughes share count unchanged in Q3 2019.
Baker Hughes made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #161 holding.
Madison Investment Holdings first reported a position in Baker Hughes in Q3 2017 and has held it in 9 quarters since.
Madison Investment Holdings's Baker Hughes position peaked at $9.11M in Q3 2018.
476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.