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Sentinel Asset Management’s Baker Hughes BKR Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-30,000
Closed -$1.1M – 19
2017
Q3 		$1.1M Buy
+30,000
New +$1.06M 0.03% 188

Other funds holding BKR

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sentinel Asset Management's BKR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 30,000 shares — an estimated $1.1M sold.

Sentinel Asset Management first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $1.1M in Q3 2017. 533 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 30,000 Baker Hughes shares in Q4 2017, an estimated $1.1M.
  • Sentinel Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
  • Sentinel Asset Management's Baker Hughes position peaked at $1.1M in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.