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Weatherly Asset Management’s Baker Hughes BKR Stock Holding History

Weatherly 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
2018
Q4 		– Sell
-7,811
Closed -$264K – 178
2018
Q3 		$264K Sell
7,811
-250
-3% -$8.27K 0.05% 173
2018
Q2 		$266K Hold
8,061
– – 0.06% 167
2018
Q1 		$224K Sell
8,061
-25
-0.3% -$765 0.05% 184
2017
Q4 		$256K Sell
8,086
-6,449
-44% -$207K 0.06% 178
2017
Q3 		$532K Buy
+14,535
New +$516K 0.14% 124

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

Weatherly Asset Management's BKR Position: Q4 2018 in Review

Weatherly Asset Management sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 7,811 shares — an estimated $264K sold.

Weatherly Asset Management first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $532K in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

  • Weatherly Asset Management reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 7,811 Baker Hughes shares in Q4 2018, an estimated $264K.
  • Weatherly Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
  • Weatherly Asset Management's Baker Hughes position peaked at $532K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.