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NumerixS Investment Technologies’s Baker Hughes BKR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,600
Closed -$316K – 1081
2019
Q1 		$316K Buy
+11,600
New +$293K 0.04% 520
2018
Q2 		– Sell
-37,700
Closed -$1.06M – 1135
2018
Q1 		$1.06M Buy
37,700
+9,900
+36% +$303K 0.26% 82
2017
Q4 		$880K Buy
27,800
+22,500
+425% +$722K 0.2% 121
2017
Q3 		$194K Buy
+5,300
New +$188K 0.04% 520

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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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's BKR Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Baker Hughes (BKR) in Q2 2019, closing a stake of 11,600 shares — an estimated $316K sold.

NumerixS Investment Technologies first reported a position in BKR in Q3 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 455 funds tracked by Wall St. Rank hold BKR as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Baker Hughes position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,600 Baker Hughes shares in Q2 2019, an estimated $316K.
  • NumerixS Investment Technologies first reported a position in Baker Hughes in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Baker Hughes position peaked at $1.06M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.