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MHI Funds’s Baker Hughes BKR Stock Holding History

MHI Funds’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
Q4 		– Sell
-5,666
Closed -$131K – 36
2019
Q3 		$131K Buy
5,666
+575
+11% +$13.5K 0.15% 59
2019
Q2 		$125K Hold
5,091
– – 0.15% 61
2019
Q1 		$141K Buy
5,091
+141
+3% +$3.56K 0.16% 60
2018
Q4 		$106K Sell
4,950
-504
-9% -$12.9K 0.11% 66
2018
Q3 		$185K Sell
5,454
-86
-2% -$2.85K 0.16% 60
2018
Q2 		$183K Hold
5,540
– – 0.16% 64
2018
Q1 		$154K Hold
5,540
– – 0.13% 65
2017
Q4 		$175K Buy
+5,540
New +$178K 0.15% 62

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MHI Funds's BKR Position: Q4 2019 in Review

MHI Funds sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 5,666 shares — an estimated $131K sold.

MHI Funds first reported a position in BKR in Q4 2017 and held it in 8 quarters. The position peaked at $185K in Q3 2018. 516 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • MHI Funds reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 5,666 Baker Hughes shares in Q4 2019, an estimated $131K.
  • MHI Funds first reported a position in Baker Hughes in Q4 2017 and held it in 8 quarters.
  • MHI Funds's Baker Hughes position peaked at $185K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.