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Robinson Value Management’s Baker Hughes BKR Stock Holding History

Robinson Value 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
Q4 		$2.11M Buy
+82,209
New +$1.87M 2.01% 21
2019
Q2 		$2.13M Buy
+86,339
New +$2.08M 2.03% 18

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robinson Value Management's BKR Position: Q4 2019 in Review

Robinson Value Management opened a new position in Baker Hughes (BKR) in Q4 2019: 82,209 shares worth $2.11M. The stake represents 2.01% of the portfolio and ranks #21 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in BKR as recently as Q2 2019.

Robinson Value Management first reported a position in BKR in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.13M in Q2 2019. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • Robinson Value Management held 82,209 shares of Baker Hughes worth $2.11M as of Q4 2019.
  • Baker Hughes was a new Robinson Value Management position in Q4 2019.
  • Baker Hughes made up 2.01% of Robinson Value Management's portfolio in Q4 2019, its #21 holding.
  • Robinson Value Management first reported a position in Baker Hughes in Q2 2019 and has held it in 2 quarters since.
  • Robinson Value Management's Baker Hughes position peaked at $2.13M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.