Mason Morfit’s Baker Hughes BKR Stock Holding History

Mason Morfit’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
2017 Q4	–	Sell	-31,407,820	Closed	-$1.15B	–	14
2017 Q3	$1.15B	Buy	+31,407,820	New	+$1.11B	11.53%	3

Other funds holding BKR

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mason Morfit's BKR Position: Q4 2017 in Review

Mason Morfit sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 31,407,820 shares — an estimated $1.15B sold.

Mason Morfit first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $1.15B in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

Mason Morfit reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
Mason Morfit sold 31,407,820 Baker Hughes shares in Q4 2017, an estimated $1.15B.
Mason Morfit first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
Mason Morfit's Baker Hughes position peaked at $1.15B in Q3 2017.
534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on ValueAct Holdings's 13F filing for Q4 2017, filed 15 Feb 2018.