Pegasus Partners’s Baker Hughes BKR Stock Holding History

Pegasus Partners’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
2018 Q1	–	Sell	-21,145	Closed	-$669K	–	145
2017 Q4	$669K	Sell	21,145 -12,941	-38%	-$415K	0.14%	129
2017 Q3	$1.25M	Buy	+34,086	New	+$1.21M	0.29%	90

Other funds holding BKR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pegasus Partners's BKR Position: Q1 2018 in Review

Pegasus Partners sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 21,145 shares — an estimated $669K sold.

Pegasus Partners first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $1.25M in Q3 2017. 512 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

Pegasus Partners reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
Pegasus Partners sold 21,145 Baker Hughes shares in Q1 2018, an estimated $669K.
Pegasus Partners first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
Pegasus Partners's Baker Hughes position peaked at $1.25M in Q3 2017.
512 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.