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Tradewinds Capital Management’s Baker Hughes BKR Stock Holding History

Tradewinds Capital 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
2020
Q1 		– Sell
-225
Closed -$6K – 654
2019
Q4 		$6K Buy
225
+2
+0.9% +$45 ﹤0.01% 472
2019
Q3 		$5K Buy
223
+2
+0.9% +$47 ﹤0.01% 449
2019
Q2 		$5K Sell
221
-48
-18% -$1.16K ﹤0.01% 444
2019
Q1 		$7K Buy
269
+1
+0.4% +$25 ﹤0.01% 418
2018
Q4 		$6K Sell
268
-195
-42% -$4.98K ﹤0.01% 443
2018
Q3 		$16K Buy
463
+1
+0.2% +$33 0.01% 347
2018
Q2 		$15K Sell
462
-62
-12% -$2.1K 0.01% 354
2018
Q1 		$15K Buy
524
+1
+0.2% +$31 0.01% 346
2017
Q4 		$17K Sell
523
-98
-16% -$3.14K 0.01% 337
2017
Q3 		$23K Buy
+621
New +$22K 0.01% 280

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tradewinds Capital Management's BKR Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 225 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $23K in Q3 2017. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Tradewinds Capital Management reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 225 Baker Hughes shares in Q1 2020, an estimated $6K.
  • Tradewinds Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
  • Tradewinds Capital Management's Baker Hughes position peaked at $23K in Q3 2017.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.