Strategy Asset Managers’s Baker Hughes BKR Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-123,625	Closed	-$3.91M	–	101
2017 Q4	$3.91M	Sell	123,625 -19,120	-13%	-$613K	0.76%	37
2017 Q3	$5.23M	Buy	+142,745	New	+$5.07M	1.07%	28

Other funds holding BKR

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategy Asset Managers's BKR Position: Q1 2018 in Review

Strategy Asset Managers sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 123,625 shares — an estimated $3.91M sold.

Strategy Asset Managers first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $5.23M in Q3 2017. 513 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

Strategy Asset Managers reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
Strategy Asset Managers sold 123,625 Baker Hughes shares in Q1 2018, an estimated $3.91M.
Strategy Asset Managers first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
Strategy Asset Managers's Baker Hughes position peaked at $5.23M in Q3 2017.
513 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.