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Poplar Forest Capital’s Baker Hughes BKR Stock Holding History

Poplar Forest Capital’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
Q4 		– Sell
-1,430,808
Closed -$19M – 86
2020
Q3 		$19M Sell
1,430,808
-112,200
-7% -$1.72M 2.33% 22
2020
Q2 		$23.7M Buy
1,543,008
+26,762
+2% +$391K 2.73% 18
2020
Q1 		$15.9M Sell
1,516,246
-15,583
-1% -$293K 2.21% 19
2019
Q4 		$39.3M Sell
1,531,829
-203,279
-12% -$4.62M 3.45% 16
2019
Q3 		$40.3M Sell
1,735,108
-66,702
-4% -$1.56M 3.09% 19
2019
Q2 		$44.4M Sell
1,801,810
-57,864
-3% -$1.4M 3.23% 16
2019
Q1 		$51.5M Sell
1,859,674
-54,195
-3% -$1.37M 3.47% 16
2018
Q4 		$41.1M Buy
1,913,869
+697,469
+57% +$17.8M 3.04% 18
2018
Q3 		$41.2M Buy
1,216,400
+127,084
+12% +$4.2M 3.12% 17
2018
Q2 		$36M Sell
1,089,316
-109,494
-9% -$3.72M 3.02% 19
2018
Q1 		$33.3M Buy
1,198,810
+1,222
+0.1% +$37.4K 2.83% 19
2017
Q4 		$37.9M Buy
1,197,588
+71,526
+6% +$2.3M 3.02% 19
2017
Q3 		$41.2M Buy
+1,126,062
New +$40M 3.58% 15

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Poplar Forest Capital's BKR Position: Q4 2020 in Review

Poplar Forest Capital sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 1,430,808 shares — an estimated $19M sold.

Poplar Forest Capital first reported a position in BKR in Q3 2017 and held it in 13 quarters. The position peaked at $51.5M in Q1 2019. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

  • Poplar Forest Capital reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 1,430,808 Baker Hughes shares in Q4 2020, an estimated $19M.
  • Poplar Forest Capital first reported a position in Baker Hughes in Q3 2017 and held it in 13 quarters.
  • Poplar Forest Capital's Baker Hughes position peaked at $51.5M in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.