Stonebridge Capital Management’s Baker Hughes BKR Stock Holding History

Stonebridge Capital 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	-14,075	Closed	-$346K	–	118
2019 Q2	$346K	Sell	14,075 -14,590	-51%	-$352K	0.14%	92
2019 Q1	$794K	Sell	28,665 -5,600	-16%	-$142K	0.29%	68
2018 Q4	$737K	Sell	34,265 -31,830	-48%	-$813K	0.29%	67
2018 Q3	$2.24M	Sell	66,095 -2,845	-4%	-$94.1K	0.77%	38
2018 Q2	$2.29M	Sell	68,940 -7,120	-9%	-$242K	0.82%	36
2018 Q1	$2.48M	Buy	76,060 +46,025	+153%	+$1.41M	0.91%	34
2017 Q4	$1.12M	Buy	30,035 +13,823	+85%	+$444K	0.4%	54
2017 Q3	$594K	Buy	+16,212	New	+$575K	0.22%	75

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stonebridge Capital Management's BKR Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 14,075 shares — an estimated $346K sold.

Stonebridge Capital Management first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $2.48M in Q1 2018. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Stonebridge Capital Management reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 14,075 Baker Hughes shares in Q3 2019, an estimated $346K.
Stonebridge Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
Stonebridge Capital Management's Baker Hughes position peaked at $2.48M in Q1 2018.
475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.