Riverhead Capital Management’s Baker Hughes BKR Stock Holding History

Riverhead Capital 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
2019 Q3	$285K	Sell	12,296 -6,550	-35%	-$154K	0.01%	966
2019 Q2	$464K	Buy	18,846 +8,250	+78%	+$199K	0.02%	753
2019 Q1	$294K	Sell	10,596 -700	-6%	-$17.7K	0.01%	951
2018 Q4	$243K	Buy	11,296 +1,508	+15%	+$38.5K	0.01%	988
2018 Q3	$331K	Buy	9,788 +526	+6%	+$17.4K	0.01%	962
2018 Q2	$306K	Sell	9,262 -503	-5%	-$17.1K	0.01%	889
2018 Q1	$271K	Sell	9,765 -18,173	-65%	-$556K	0.01%	922
2017 Q4	$884K	Sell	27,938 -39,752	-59%	-$1.28M	0.04%	466
2017 Q3	$2.48M	Buy	+67,690	New	+$2.4M	0.12%	223

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management's BKR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Baker Hughes (BKR) stake by 35% in Q3 2019, selling an estimated $154K and leaving 12,296 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #966.

Riverhead Capital Management first reported a position in BKR in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.48M in Q3 2017. 476 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Riverhead Capital Management held 12,296 shares of Baker Hughes worth $285K as of Q3 2019.
Riverhead Capital Management sold 6,550 Baker Hughes shares in Q3 2019, an estimated $154K.
Baker Hughes made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #966 holding.
Riverhead Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Baker Hughes position peaked at $2.48M in Q3 2017.
476 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.