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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

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BlackRock
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Capital Research Global Investors
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State Street
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Capital International Investors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return