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Trust Investment Advisors’s Baker Hughes BKR Stock Holding History

Trust Investment Advisors’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 		– Sell
-7,614
Closed -$251K – 83
2018
Q2 		$251K Sell
7,614
-1,099
-13% -$37.3K 0.28% 81
2018
Q1 		$242K Sell
8,713
-800
-8% -$24.5K 0.28% 82
2017
Q4 		$301K Sell
9,513
-10,809
-53% -$347K 0.33% 78
2017
Q3 		$744K Buy
+20,322
New +$721K 0.84% 54

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

Trust Investment Advisors's BKR Position: Q3 2018 in Review

Trust Investment Advisors sold out of Baker Hughes (BKR) in Q3 2018, closing a stake of 7,614 shares — an estimated $251K sold.

Trust Investment Advisors first reported a position in BKR in Q3 2017 and held it in 4 quarters. The position peaked at $744K in Q3 2017. 493 funds tracked by Wall St. Rank hold BKR as of Q3 2018.

  • Trust Investment Advisors reported no remaining Baker Hughes position as of Q3 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 7,614 Baker Hughes shares in Q3 2018, an estimated $251K.
  • Trust Investment Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 4 quarters.
  • Trust Investment Advisors's Baker Hughes position peaked at $744K in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2018.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.