McClain Value Management’s Baker Hughes BKR Stock Holding History

McClain Value 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	-98,757	Closed	-$3.34M	–	22
2018 Q3	$3.34M	Sell	98,757 -13,160	-12%	-$435K	4.51%	13
2018 Q2	$3.7M	Sell	111,917 -444	-0.4%	-$15.1K	5.23%	8
2018 Q1	$3.12M	Sell	112,361 -441	-0.4%	-$13.5K	4.71%	12
2017 Q4	$3.57M	Buy	+112,802	New	+$3.62M	4.72%	7

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

McClain Value Management's BKR Position: Q4 2018 in Review

McClain Value Management sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 98,757 shares — an estimated $3.34M sold.

McClain Value Management first reported a position in BKR in Q4 2017 and held it in 4 quarters. The position peaked at $3.7M in Q2 2018. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

McClain Value Management reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
McClain Value Management sold 98,757 Baker Hughes shares in Q4 2018, an estimated $3.34M.
McClain Value Management first reported a position in Baker Hughes in Q4 2017 and held it in 4 quarters.
McClain Value Management's Baker Hughes position peaked at $3.7M in Q2 2018.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on McClain Value Management's 13F filing for Q4 2018, filed 30 Jan 2019.