Pettee Investors’s Baker Hughes BKR Stock Holding History

Pettee Investors’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
2020 Q2	–	Sell	-18,647	Closed	-$196K	–	111
2020 Q1	$196K	Hold	18,647	–	–	0.14%	104
2019 Q4	$478K	Sell	18,647 -125	-0.7%	-$2.84K	0.27%	90
2019 Q3	$436K	Hold	18,772	–	–	0.27%	87
2019 Q2	$462K	Hold	18,772	–	–	0.29%	88
2019 Q1	$520K	Hold	18,772	–	–	0.33%	86
2018 Q4	$404K	Sell	18,772 -125	-0.7%	-$3.19K	0.29%	91
2018 Q3	$639K	Hold	18,897	–	–	0.38%	78
2018 Q2	$624K	Hold	18,897	–	–	0.39%	79
2018 Q1	$525K	Buy	18,897 +7,912	+72%	+$242K	0.33%	85
2017 Q4	$348K	Buy	10,985 +188	+2%	+$6.03K	0.21%	104
2017 Q3	$395K	Buy	+10,797	New	+$383K	0.26%	98

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Pettee Investors's BKR Position: Q2 2020 in Review

Pettee Investors sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 18,647 shares — an estimated $196K sold.

Pettee Investors first reported a position in BKR in Q3 2017 and held it in 11 quarters. The position peaked at $639K in Q3 2018. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

Pettee Investors reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
Pettee Investors sold 18,647 Baker Hughes shares in Q2 2020, an estimated $196K.
Pettee Investors first reported a position in Baker Hughes in Q3 2017 and held it in 11 quarters.
Pettee Investors's Baker Hughes position peaked at $639K in Q3 2018.
454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.