Tiverton Asset Management’s Baker Hughes BKR Stock Holding History

Tiverton Asset 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	$3.18M	Buy	136,879 +40,287	+42%	+$945K	0.11%	161
2019 Q2	$2.38M	Buy	96,592 +63,317	+190%	+$1.53M	0.08%	183
2019 Q1	$923K	Buy	33,275 +19,664	+144%	+$497K	0.04%	253
2018 Q4	$292K	Sell	13,611 -4,750	-26%	-$121K	0.02%	276
2018 Q3	$621K	Sell	18,361 -5,226	-22%	-$173K	0.03%	230
2018 Q2	$779K	Buy	+23,587	New	+$801K	0.04%	209
2018 Q1	–	Sell	-5,727	Closed	-$181K	–	493
2017 Q4	$181K	Buy	+5,727	New	+$184K	0.01%	384

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

Tiverton Asset Management's BKR Position: Q3 2019 in Review

Tiverton Asset Management increased its Baker Hughes (BKR) stake by 42% in Q3 2019, buying an estimated $945K and bringing the position to 136,879 shares worth $3.18M. The position accounts for 0.11% of the portfolio, ranked #161.

Tiverton Asset Management first reported a position in BKR in Q4 2017 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

Tiverton Asset Management held 136,879 shares of Baker Hughes worth $3.18M as of Q3 2019.
Tiverton Asset Management bought 40,287 Baker Hughes shares in Q3 2019, an estimated $945K.
Baker Hughes made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #161 holding.
Tiverton Asset Management first reported a position in Baker Hughes in Q4 2017 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.