Pacific Heights Asset Management’s Baker Hughes BKR Stock Holding History

Pacific Heights Asset Management’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 Q1	–	Sell	-107,000	Closed	-$2.3M	–	73
2018 Q4	$2.3M	Hold	107,000	–	–	0.31%	71
2018 Q3	$3.62M	Hold	107,000	–	–	0.4%	70
2018 Q2	$3.53M	Hold	107,000	–	–	0.36%	71
2018 Q1	$2.97M	Hold	107,000	–	–	0.32%	71
2017 Q4	$3.38M	Sell	107,000 -1,000	-0.9%	-$32.1K	0.33%	66
2017 Q3	$3.96M	Buy	+108,000	New	+$3.83M	0.38%	66

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pacific Heights Asset Management's BKR Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 107,000 shares — an estimated $2.3M sold.

Pacific Heights Asset Management first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $3.96M in Q3 2017. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

Pacific Heights Asset Management reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 107,000 Baker Hughes shares in Q1 2019, an estimated $2.3M.
Pacific Heights Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
Pacific Heights Asset Management's Baker Hughes position peaked at $3.96M in Q3 2017.
509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.