Searle & Co’s Baker Hughes BKR Stock Holding History

Searle & Co’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 Q4	–	Sell	-10,000	Closed	-$338K	–	121
2018 Q3	$338K	Hold	10,000	–	–	0.2%	100
2018 Q2	$330K	Hold	10,000	–	–	0.21%	101
2018 Q1	$278K	Hold	10,000	–	–	0.18%	110
2017 Q4	$316K	Hold	10,000	–	–	0.2%	106
2017 Q3	$366K	Buy	+10,000	New	+$355K	0.24%	93

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Searle & Co's BKR Position: Q4 2018 in Review

Searle & Co sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 10,000 shares — an estimated $338K sold.

Searle & Co first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $366K in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

Searle & Co reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
Searle & Co sold 10,000 Baker Hughes shares in Q4 2018, an estimated $338K.
Searle & Co first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
Searle & Co's Baker Hughes position peaked at $366K in Q3 2017.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.