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Spark Investment Management’s Baker Hughes BKR Stock Holding History

Spark Investment 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 		– Sell
-48,400
Closed -$1.19M – 403
2019
Q2 		$1.19M Sell
48,400
-101,600
-68% -$2.45M 0.08% 277
2019
Q1 		$4.16M Buy
150,000
+121,800
+432% +$3.08M 0.19% 150
2018
Q4 		$606K Hold
28,200
– – 0.04% 372
2018
Q3 		$954K Sell
28,200
-46,625
-62% -$1.54M 0.05% 390
2018
Q2 		$2.47M Sell
74,825
-173,275
-70% -$5.88M 0.14% 204
2018
Q1 		$6.89M Hold
248,100
– – 0.44% 57
2017
Q4 		$7.85M Buy
248,100
+124,400
+101% +$3.99M 0.42% 62
2017
Q3 		$4.53M Buy
+123,700
New +$4.39M 0.24% 140

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's BKR Position: Q3 2019 in Review

Spark Investment Management sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 48,400 shares — an estimated $1.19M sold.

Spark Investment Management first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $7.85M in Q4 2017. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

  • Spark Investment Management reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 48,400 Baker Hughes shares in Q3 2019, an estimated $1.19M.
  • Spark Investment Management first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
  • Spark Investment Management's Baker Hughes position peaked at $7.85M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.