Northpointe Capital’s Baker Hughes BKR Stock Holding History

Northpointe Capital’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	$2.46M	Sell	105,992 -28,578	-21%	-$670K	0.95%	54
2019 Q2	$3.31M	Sell	134,570 -3,004	-2%	-$72.5K	1.05%	44
2019 Q1	$3.81M	Buy	137,574 +6,968	+5%	+$176K	1.2%	38
2018 Q4	$2.81M	Buy	130,606 +33,186	+34%	+$847K	0.63%	60
2018 Q3	$3.3M	Buy	97,420 +39,969	+70%	+$1.32M	0.48%	101
2018 Q2	$1.9M	Buy	57,451 +1,128	+2%	+$38.3K	0.25%	159
2018 Q1	$1.56M	Buy	+56,323	New	+$1.72M	0.2%	155

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

Northpointe Capital's BKR Position: Q3 2019 in Review

Northpointe Capital reduced its Baker Hughes (BKR) stake by 21% in Q3 2019, selling an estimated $670K and leaving 105,992 shares worth $2.46M. The position accounts for 0.95% of the portfolio, ranked #54.

Northpointe Capital first reported a position in BKR in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.81M in Q1 2019. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Northpointe Capital held 105,992 shares of Baker Hughes worth $2.46M as of Q3 2019.
Northpointe Capital sold 28,578 Baker Hughes shares in Q3 2019, an estimated $670K.
Baker Hughes made up 0.95% of Northpointe Capital's portfolio in Q3 2019, its #54 holding.
Northpointe Capital first reported a position in Baker Hughes in Q1 2018 and has held it in 7 quarters since.
Northpointe Capital's Baker Hughes position peaked at $3.81M in Q1 2019.
476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.