Twin Capital Management’s Baker Hughes BKR Stock Holding History

Twin 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
2018 Q4	–	Sell	-41,710	Closed	-$1.41M	–	277
2018 Q3	$1.41M	Buy	+41,710	New	+$1.38M	0.06%	250
2018 Q1	–	Sell	-45,250	Closed	-$1.43M	–	336
2017 Q4	$1.43M	Buy	45,250 +1,450	+3%	+$46.5K	0.07%	249
2017 Q3	$1.6M	Buy	+43,800	New	+$1.55M	0.08%	248

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Capital Management's BKR Position: Q4 2018 in Review

Twin Capital Management sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 41,710 shares — an estimated $1.41M sold.

Twin Capital Management first reported a position in BKR in Q3 2017 and held it in 3 quarters. The position peaked at $1.6M in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

Twin Capital Management reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 41,710 Baker Hughes shares in Q4 2018, an estimated $1.41M.
Twin Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 3 quarters.
Twin Capital Management's Baker Hughes position peaked at $1.6M in Q3 2017.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.