Security National Bank of So Dak’s Baker Hughes BKR Stock Holding History

Security National Bank of So Dak’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	-26,387	Closed	-$893K	–	80
2018 Q3	$893K	Buy	26,387 +380	+1%	+$12.6K	1.03%	42
2018 Q2	$859K	Buy	26,007 +720	+3%	+$24.4K	1%	45
2018 Q1	$702K	Buy	25,287 +10,045	+66%	+$307K	0.8%	56
2017 Q4	$482K	Buy	15,242 +1,838	+14%	+$59K	0.52%	69
2017 Q3	$491K	Buy	+13,404	New	+$476K	0.56%	67

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

Security National Bank of So Dak's BKR Position: Q4 2018 in Review

Security National Bank of So Dak sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 26,387 shares — an estimated $893K sold.

Security National Bank of So Dak first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $893K in Q3 2018. 487 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

Security National Bank of So Dak reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
Security National Bank of So Dak sold 26,387 Baker Hughes shares in Q4 2018, an estimated $893K.
Security National Bank of So Dak first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
Security National Bank of So Dak's Baker Hughes position peaked at $893K in Q3 2018.
487 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Security National Bank of So Dak's 13F filing for Q4 2018, filed 14 Feb 2019.