Timber Hill’s Baker Hughes BKR Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,338	Closed	-$454K	–	98
2018 Q1	$454K	Buy	16,338 +4,025	+33%	+$123K	0.07%	177
2017 Q4	$390K	Buy	+12,313	New	+$395K	0.03%	431

Other funds holding BKR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Timber Hill's BKR Position: Q2 2018 in Review

Timber Hill sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 16,338 shares — an estimated $454K sold.

Timber Hill first reported a position in BKR in Q4 2017 and held it in 2 quarters. The position peaked at $454K in Q1 2018. 503 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

Timber Hill reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 16,338 Baker Hughes shares in Q2 2018, an estimated $454K.
Timber Hill first reported a position in Baker Hughes in Q4 2017 and held it in 2 quarters.
Timber Hill's Baker Hughes position peaked at $454K in Q1 2018.
503 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.