OWD
BKR icon

Osborn Williams & Donohoe’s Baker Hughes BKR Stock Holding History

Osborn Williams & Donohoe’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
-6,848
Closed -$183K – 362
2019
Q1 		$183K Buy
+6,848
New +$173K 0.02% 344
2018
Q4 		– Sell
-9,573
Closed -$324K – 221
2018
Q3 		$324K Sell
9,573
-345
-3% -$11.4K 0.05% 203
2018
Q2 		$328K Sell
9,918
-146
-1% -$4.96K 0.06% 196
2018
Q1 		$279K Sell
10,064
-1,970
-16% -$60.3K 0.05% 197
2017
Q4 		$381K Sell
12,034
-1,996
-14% -$64K 0.07% 175
2017
Q3 		$514K Buy
+14,030
New +$498K 0.09% 152

Other funds holding BKR

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
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

Osborn Williams & Donohoe's BKR Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Baker Hughes (BKR) in Q2 2019, closing a stake of 6,848 shares — an estimated $183K sold.

Osborn Williams & Donohoe first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $514K in Q3 2017. 455 funds tracked by Wall St. Rank hold BKR as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Baker Hughes position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 6,848 Baker Hughes shares in Q2 2019, an estimated $183K.
  • Osborn Williams & Donohoe first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
  • Osborn Williams & Donohoe's Baker Hughes position peaked at $514K in Q3 2017.
  • 455 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.