QCI Asset Management’s Baker Hughes BKR Stock Holding History

QCI 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
2020 Q2	–	Sell	-695	Closed	-$7K	–	171
2020 Q1	$7K	Hold	695	–	–	﹤0.01%	430
2019 Q4	$18K	Hold	695	–	–	﹤0.01%	373
2019 Q3	$16K	Hold	695	–	–	﹤0.01%	383
2019 Q2	$17K	Hold	695	–	–	﹤0.01%	393
2019 Q1	$19K	Hold	695	–	–	﹤0.01%	377
2018 Q4	$15K	Buy	695 +97	+16%	+$2.48K	﹤0.01%	390
2018 Q3	$20K	Hold	598	–	–	﹤0.01%	368
2018 Q2	$20K	Hold	598	–	–	﹤0.01%	344
2018 Q1	$17K	Hold	598	–	–	﹤0.01%	386
2017 Q4	$19K	Hold	598	–	–	﹤0.01%	380
2017 Q3	$22K	Buy	+598	New	+$21.2K	﹤0.01%	311

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

QCI Asset Management's BKR Position: Q2 2020 in Review

QCI Asset Management sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 695 shares — an estimated $7K sold.

QCI Asset Management first reported a position in BKR in Q3 2017 and held it in 11 quarters. The position peaked at $22K in Q3 2017. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

QCI Asset Management reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 695 Baker Hughes shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 11 quarters.
QCI Asset Management's Baker Hughes position peaked at $22K in Q3 2017.
454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.