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TVR Capital Management’s Baker Hughes BKR Stock Holding History

TVR 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
2019
Q1 		– Sell
-298,823
Closed -$7.55M – 19
2018
Q4 		$6.42M Buy
298,823
+217,447
+267% +$5.55M 11.2% 3
2018
Q3 		$2.75M Buy
+81,376
New +$2.69M 5.33% 8

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TVR Capital Management's BKR Position: Q1 2019 in Review

TVR Capital Management sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 298,823 shares — an estimated $7.55M sold.

TVR Capital Management first reported a position in BKR in Q3 2018 and held it in 2 quarters. The position peaked at $6.42M in Q4 2018. 510 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

  • TVR Capital Management reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
  • TVR Capital Management sold 298,823 Baker Hughes shares in Q1 2019, an estimated $7.55M.
  • TVR Capital Management first reported a position in Baker Hughes in Q3 2018 and held it in 2 quarters.
  • TVR Capital Management's Baker Hughes position peaked at $6.42M in Q4 2018.
  • 510 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.