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Thompson Davis & Co’s Baker Hughes BKR Stock Holding History

Thompson Davis & Co’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
Q3 		$1K Hold
40
– – ﹤0.01% 685
2018
Q2 		$1K Hold
40
– – ﹤0.01% 639
2018
Q1 		$1K Hold
40
– – ﹤0.01% 597
2017
Q4 		$1K Hold
40
– – ﹤0.01% 631
2017
Q3 		$1K Buy
+40
New +$1.42K ﹤0.01% 1057

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Thompson Davis & Co's BKR Position: Q3 2018 in Review

Thompson Davis & Co held its Baker Hughes (BKR) position steady in Q3 2018 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Thompson Davis & Co first reported a position in BKR in Q3 2017 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

  • Thompson Davis & Co held 40 shares of Baker Hughes worth $1K as of Q3 2018.
  • Thompson Davis & Co left its Baker Hughes share count unchanged in Q3 2018.
  • Baker Hughes made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #685 holding.
  • Thompson Davis & Co first reported a position in Baker Hughes in Q3 2017 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.