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Quantres Asset Management’s Baker Hughes BKR Stock Holding History

Quantres 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
2018
Q2 		– Sell
-46,100
Closed -$1.28M – 195
2018
Q1 		$1.28M Buy
+46,100
New +$1.41M 0.78% 35

Other funds holding BKR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantres Asset Management's BKR Position: Q2 2018 in Review

Quantres Asset Management sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 46,100 shares — an estimated $1.28M sold.

Quantres Asset Management first reported a position in BKR in Q1 2018 and held it in 1 quarter. The position peaked at $1.28M in Q1 2018. 504 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

  • Quantres Asset Management reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
  • Quantres Asset Management sold 46,100 Baker Hughes shares in Q2 2018, an estimated $1.28M.
  • Quantres Asset Management first reported a position in Baker Hughes in Q1 2018 and held it in 1 quarter.
  • Quantres Asset Management's Baker Hughes position peaked at $1.28M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.