TPH Asset Management’s Baker Hughes BKR Stock Holding History

TPH 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
2017 Q4	–	Sell	-30,691	Closed	-$1.12M	–	86
2017 Q3	$1.12M	Buy	+30,691	New	+$1.09M	0.13%	74

Other funds holding BKR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TPH Asset Management's BKR Position: Q4 2017 in Review

TPH Asset Management sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 30,691 shares — an estimated $1.12M sold.

TPH Asset Management first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $1.12M in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

TPH Asset Management reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
TPH Asset Management sold 30,691 Baker Hughes shares in Q4 2017, an estimated $1.12M.
TPH Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
TPH Asset Management's Baker Hughes position peaked at $1.12M in Q3 2017.
534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.